The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC Common Stock 68243Q106   69,319 7,251 SH   DFND   7,251 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106   239,172 25,018 SH   SOLE 40 25,018 0 0
1 800 FLOWERS COM INC Common Stock 68243Q106   965,435 100,987 SH   DFND   100,987 0 0
10X Genomics Inc Common Stock 88025U109   1,042,912 28,620 SH   DFND   185 0 28,435
10X Genomics Inc Common Stock 88025U109   2,805 77 SH   SOLE 40 77 0 0
10X Genomics Inc Common Stock 88025U109   57,611 1,581 SH   DFND   1,581 0 0
2Seventy Bio Inc Common Stock 901384107   52,106 5,561 SH   DFND 24 5,561 0 0
2Seventy Bio Inc Common Stock 901384107   47,440 5,063 SH   SOLE 40 5,063 0 0
2Seventy Bio Inc Common Stock 901384107   203,329 21,700 SH   DFND 33 0 0 21,700
2Seventy Bio Inc Common Stock 901384107   871 93 SH   DFND   0 0 93
2U INC Common Stock 90214J101   246,680 39,343 SH   SOLE 40 39,343 0 0
2U INC Common Stock 90214J101   621,858 99,180 SH   DFND 24 58,394 0 40,786
2U INC Common Stock 90214J101   5,962 951 SH   DFND   951 0 0
3M COMPANY Common Stock 88579Y101   7,066,125 58,606 SH   DFND 2 58,606 0 0
3M COMPANY Common Stock 88579Y101   1,880,892 15,600 SH   DFND   15,600 0 0
3M COMPANY Common Stock 88579Y101   483,877 4,035 SH   DFND 4 0 0 4,035
3M COMPANY Common Stock 88579Y101   11,692,679 97,504 SH   DFND   97,504 0 0
3M COMPANY Common Stock 88579Y101   2,910,077 24,136 SH   DFND 26 24,136 0 0
3M COMPANY Common Stock 88579Y101   15,955,955 133,055 SH   DFND   95,305 0 37,750
3M COMPANY Common Stock 88579Y101   2,553,190 21,176 SH   DFND   21,176 0 0
3M COMPANY Common Stock 88579Y101   856,348 7,141 SH   SOLE 40 7,141 0 0
3M COMPANY Common Stock 88579Y101   6,288,005 52,435 SH   DFND   10,101 0 42,334
4D Molecular Therapeutics Inc Common Stock 35104E100   34,847 1,569 SH   DFND   1,569 0 0
8X8 INC Common Stock 282914100   4,186 969 SH   DFND   969 0 0
8X8 INC Common Stock 282914100   255,856 59,226 SH   SOLE 40 59,226 0 0
8X8 INC Common Stock 282914100   660,484 152,890 SH   DFND 24 87,897 0 64,993
A O SMITH CORPORATION Common Stock 831865209   3,165,225 55,297 SH   DFND   20,614 0 34,683
A O SMITH CORPORATION Common Stock 831865209   2,464,353 43,053 SH   DFND 15 0 0 43,053
A O SMITH CORPORATION Common Stock 831865209   409,094 7,147 SH   DFND   5,944 0 1,203
A O SMITH CORPORATION Common Stock 831865209   6,379,169 111,446 SH   DFND   111,446 0 0
A O SMITH CORPORATION Common Stock 831865209   305,598 5,300 SH   DFND 26 5,300 0 0
A O SMITH CORPORATION Common Stock 831865209   986,932 17,242 SH   SOLE 40 17,242 0 0
A MARK PRECIOUS METALS INC Common Stock 00181T107   354,246 10,200 SH   DFND 33 0 0 10,200
A10 NETWORKS INC Common Stock 002121101   1,176,090 70,721 SH   DFND   6,921 0 63,800
A10 NETWORKS INC Common Stock 002121101   578,840 34,807 SH   DFND 33 0 0 34,807
A10 NETWORKS INC Common Stock 002121101   1,008,958 60,671 SH   DFND   60,671 0 0
A10 NETWORKS INC Common Stock 002121101   586,157 35,247 SH   SOLE 40 35,247 0 0
AAON INC Common Stock 000360206   845,542 11,226 SH   DFND   11,226 0 0
AAON INC Common Stock 000360206   82,852 1,100 SH   DFND 33 0 0 1,100
AAR CORP Common Stock 000361105   503,104 11,205 SH   DFND   11,205 0 0
Aaron s Company Inc Common Stock 00258W108   9,643 807 SH   DFND 24 807 0 0
Aaron s Company Inc Common Stock 00258W108   78,547 6,573 SH   DFND   6,573 0 0
Aaron s Company Inc Common Stock 00258W108   127,865 10,700 SH   DFND   0 0 10,700
Aaron s Company Inc Common Stock 00258W108   48,134 4,028 SH   SOLE 40 4,028 0 0
Aaron s Company Inc Common Stock 00258W108   455,390 38,108 SH   DFND 4 0 0 38,108
ABBOTT LABORATORIES Common Stock 002824100   58,929,123 536,744 SH   DFND   536,744 0 0
ABBOTT LABORATORIES Common Stock 002824100   702,656 6,400 SH   DFND 33 6,400 0 0
ABBOTT LABORATORIES Common Stock 002824100   241,538 2,200 SH   DFND   0 0 2,200
ABBOTT LABORATORIES Common Stock 002824100   3,326,088 30,295 SH   SOLE 40 30,295 0 0
ABBOTT LABORATORIES Common Stock 002824100   19,121,192 174,161 SH   DFND   149,257 0 24,904
ABBOTT LABORATORIES Common Stock 002824100   342,435 3,119 SH   DFND 25 3,119 0 0
ABBOTT LABORATORIES Common Stock 002824100   1,731,315 15,695 SH   DFND 26 15,695 0 0
ABBOTT LABORATORIES Common Stock 002824100   5,106,552 46,512 SH   DFND 4 0 0 46,512
ABBOTT LABORATORIES Common Stock 002824100   33,072,124 301,230 SH   DFND   241,437 0 59,793
ABBVIE INC Common Stock 00287Y109   41,445,100 256,451 SH   DFND   205,436 0 51,015
ABBVIE INC Common Stock 00287Y109   1,535,295 9,500 SH   DFND 36 0 0 9,500
ABBVIE INC Common Stock 00287Y109   2,205,006 13,644 SH   DFND   0 0 13,644
ABBVIE INC Common Stock 00287Y109   73,852,161 456,977 SH   DFND   446,046 0 10,931
ABBVIE INC Common Stock 00287Y109   5,289,980 32,733 SH   DFND   21,020 0 11,713
ABBVIE INC Common Stock 00287Y109   2,858,780 17,586 SH   DFND 26 17,586 0 0
ABBVIE INC Common Stock 00287Y109   3,395,102 21,008 SH   SOLE 40 21,008 0 0
ABBVIE INC Common Stock 00287Y109   6,082,507 37,417 SH   DFND 2 37,417 0 0
ABCAM PLC Common Stock 000380204   75,574 4,857 SH   SOLE 40 4,857 0 0
ABCAM PLC Common Stock 000380204   6,222,195 399,884 SH   DFND   399,884 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   90,157 8,900 SH   DFND 33 0 0 8,900
ABERCROMBIE FITCH CO Common Stock 002896207   222,227 9,700 SH   DFND   0 0 9,700
ABERCROMBIE FITCH CO Common Stock 002896207   4,650 203 SH   DFND   203 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   634,034 27,675 SH   SOLE 40 27,675 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   489,792 21,379 SH   DFND   21,379 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   998,142 43,568 SH   DFND 24 43,568 0 0
ABERCROMBIE FITCH CO Common Stock 002896207   54,912 2,400 SH   DFND 26 2,400 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   342,300 7,706 SH   DFND   7,706 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,356,497 30,538 SH   SOLE 40 30,538 0 0
ABM INDUSTRIES INCORPORATED Common Stock 000957100   598,248 13,468 SH   DFND 10 0 0 13,468
ABM INDUSTRIES INCORPORATED Common Stock 000957100   2,667,120 60,043 SH   DFND   34,242 0 25,801
ABM INDUSTRIES INCORPORATED Common Stock 000957100   1,039,916 23,411 SH   DFND   23,411 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   1,204,847 22,932 SH   DFND   22,932 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   1,266,371 24,103 SH   DFND 24 24,103 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   204,906 3,900 SH   DFND 33 3,900 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   1,173,848 22,342 SH   DFND   22,342 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   1,362,467 25,932 SH   SOLE 40 25,932 0 0
ACADEMY SPORTS AND OUTDOORS INC Common Stock 00402L107   1,025,825 19,524 SH   DFND   18,633 0 891
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   149,657 1,818 SH   DFND   1,073 0 745
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   444,116 5,395 SH   DFND   5,395 0 0
ACADIA HEALTHCARE COMPANY INC Common Stock 00404A109   253,463 3,079 SH   SOLE 40 3,079 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   2,774,505 174,278 SH   DFND 24 145,227 0 29,051
ACADIA PHARMACEUTICALS INC Common Stock 004225108   788,199 49,510 SH   SOLE 40 49,510 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108   206,625 12,979 SH   DFND   12,141 0 838
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   24,784,899 92,883 SH   DFND 22 53,802 0 39,081
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   752,488 2,820 SH   DFND 25 2,820 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   5,724,813 21,331 SH   DFND   21,331 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   1,166,379 4,346 SH   DFND 2 4,346 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   67,632,366 253,456 SH   DFND   198,736 0 54,720
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   18,831,699 70,573 SH   DFND   32,257 0 38,316
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   4,911,354 18,300 SH   DFND   18,300 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   7,312,281 27,246 SH   DFND 26 27,246 0 0
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   7,553,173 28,306 SH   DFND 4 0 0 28,306
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   100,921,224 378,208 SH   DFND   365,291 0 12,917
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   2,508,296 9,400 SH   DFND   0 0 9,400
ACCENTURE PUBLIC LIMITED COMPANY Common Stock G1151C101   21,343,731 79,987 SH   SOLE 40 79,987 0 0
ACCURAY INCORPORATED Common Stock 004397105   42,399 20,287 SH   SOLE 40 20,287 0 0
ACCURAY INCORPORATED Common Stock 004397105   97,747 46,769 SH   DFND 24 31,816 0 14,953
ACCURAY INCORPORATED Common Stock 004397105   325,174 155,586 SH   DFND   986 0 154,600
ACI WORLDWIDE INC Common Stock 004498101   911,398 39,626 SH   SOLE 40 39,626 0 0
ACI WORLDWIDE INC Common Stock 004498101   2,657,189 115,530 SH   DFND 13 0 0 115,530
ACI WORLDWIDE INC Common Stock 004498101   2,835,992 123,304 SH   DFND   123,304 0 0
ACI WORLDWIDE INC Common Stock 004498101   279,036 12,132 SH   DFND   12,132 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M601   4,600 6,000 SH   DFND   0 0 6,000
ACTIVISION BLIZZARD INC Common Stock 00507V109   396,299 5,177 SH   SOLE 40 5,177 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   372,976 4,859 SH   DFND   4,859 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   8,124,404 106,132 SH   DFND   81,389 0 24,743
ACTIVISION BLIZZARD INC Common Stock 00507V109   918,676 12,001 SH   DFND   8,666 0 3,335
ACTIVISION BLIZZARD INC Common Stock 00507V109   549,629 7,180 SH   DFND 25 7,180 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   113,523 1,483 SH   DFND 4 0 0 1,483
ACTIVISION BLIZZARD INC Common Stock 00507V109   4,109,969 53,690 SH   DFND   53,690 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   550,292 7,169 SH   DFND 26 7,169 0 0
ACUITY BRANDS INC Common Stock 00508Y102   45,377 274 SH   DFND   274 0 0
ACUITY BRANDS INC Common Stock 00508Y102   2,073,602 12,521 SH   DFND   12,521 0 0
ACUITY BRANDS INC Common Stock 00508Y102   546,347 3,299 SH   DFND   2,266 0 1,033
ACUITY BRANDS INC Common Stock 00508Y102   227,216 1,372 SH   SOLE 40 1,372 0 0
ACUITY BRANDS INC Common Stock 00508Y102   101,353 612 SH   DFND 24 612 0 0
ACUITY BRANDS INC Common Stock 00508Y102   314,659 1,900 SH   DFND   0 0 1,900
ACUITY BRANDS INC Common Stock 00508Y102   869,993 5,203 SH   DFND 2 5,203 0 0
ADC Therapeutics SA Common Stock H0036K147   68,352 17,800 SH   DFND 33 0 0 17,800
ADDUS HOMECARE CORPORATION Common Stock 006739106   2,188,978 22,002 SH   DFND   22,002 0 0
ADECOAGRO S A Common Stock L00849106   1,131,137 136,446 SH   SOLE 40 0 0 136,446
ADECOAGRO S A Common Stock L00849106   14,127,627 1,704,177 SH   DFND 10 223,898 0 1,480,279
ADECOAGRO S A Common Stock L00849106   2,504,226 302,078 SH   DFND   302,078 0 0
ADEIA INC Common Stock 00676P107   112,849 11,904 SH   SOLE 40 11,904 0 0
ADEIA INC Common Stock 00676P107   410,796 43,333 SH   DFND   43,333 0 0
ADEIA INC Common Stock 00676P107   167,274 17,645 SH   DFND   0 0 17,645
ADEIA INC Common Stock 00676P107   39,531 4,170 SH   DFND   4,170 0 0
Adicet Bio Inc Common Stock 007002108   751,630 84,075 SH   DFND   84,075 0 0
Adicet Bio Inc Common Stock 007002108   41,311 4,621 SH   DFND   4,621 0 0
Adicet Bio Inc Common Stock 007002108   188,133 21,044 SH   SOLE 40 21,044 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   133,729 3,855 SH   DFND   3,855 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   116,003 3,344 SH   DFND 20 3,344 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   80,173 2,277 SH   DFND 26 2,277 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   1,511,547 43,573 SH   DFND   43,573 0 0
ADIENT PUBLIC LIMITED COMPANY Common Stock G0084W101   565,759 16,309 SH   SOLE 40 16,309 0 0
ADOBE INC Common Stock 00724F101   6,796,498 20,133 SH   DFND 26 20,133 0 0
ADOBE INC Common Stock 00724F101   7,687,354 22,843 SH   DFND 30 14,449 0 8,394
ADOBE INC Common Stock 00724F101   26,367,125 78,350 SH   DFND   65,943 0 12,407
ADOBE INC Common Stock 00724F101   6,237,128 18,476 SH   DFND   18,476 0 0
ADOBE INC Common Stock 00724F101   7,157,993 21,270 SH   DFND 4 0 0 21,270
ADOBE INC Common Stock 00724F101   7,912,156 23,511 SH   DFND 31 0 0 23,511
ADOBE INC Common Stock 00724F101   167,928 499 SH   DFND 20 499 0 0
ADOBE INC Common Stock 00724F101   62,028,536 184,318 SH   DFND   155,518 0 28,800
ADOBE INC Common Stock 00724F101   6,227,824 18,506 SH   DFND 24 0 0 18,506
ADOBE INC Common Stock 00724F101   15,942,435 47,373 SH   DFND 22 7,668 0 39,705
ADOBE INC Common Stock 00724F101   924,294 2,738 SH   DFND 2 2,738 0 0
ADOBE INC Common Stock 00724F101   1,354,533 4,025 SH   DFND 32 4,025 0 0
ADOBE INC Common Stock 00724F101   1,811,791 5,367 SH   DFND 6 5,367 0 0
ADOBE INC Common Stock 00724F101   59,213,679 175,953 SH   DFND   172,243 0 3,710
ADOBE INC Common Stock 00724F101   656,233 1,950 SH   DFND 33 1,950 0 0
ADOBE INC Common Stock 00724F101   12,297,479 36,542 SH   SOLE 40 36,542 0 0
ADOBE INC Common Stock 00724F101   2,288,404 6,800 SH   DFND   0 0 6,800
ADOBE INC Common Stock 00724F101   4,624,846 13,700 SH   DFND   13,700 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   853,207 24,034 SH   DFND 4 0 0 24,034
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   125,102 3,524 SH   DFND 24 3,524 0 0
ADTALEM GLOBAL EDUCATION INC Common Stock 00737L103   298,413 8,406 SH   SOLE 40 8,406 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105   861,277 45,837 SH   DFND   0 0 45,837
ADTRAN HOLDINGS INC Common Stock 00486H105   941,379 50,100 SH   DFND   0 0 50,100
ADTRAN HOLDINGS INC Common Stock 00486H105   699,814 37,244 SH   DFND   37,244 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   358,018 2,435 SH   DFND   2,435 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   61,605 419 SH   DFND 20 419 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   263,358 1,800 SH   DFND   1,800 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   1,625,122 11,053 SH   DFND 4 0 0 11,053
ADVANCE AUTO PARTS INC Common Stock 00751Y106   931,729 6,337 SH   SOLE 40 6,337 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   6,203,642 42,193 SH   DFND   37,620 0 4,573
ADVANCE AUTO PARTS INC Common Stock 00751Y106   5,108,704 34,746 SH   DFND   34,746 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   523,350 3,577 SH   DFND 26 3,577 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   263,358 1,800 SH   DFND   1,800 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   3,770 46 SH   SOLE 40 46 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   7,377 90 SH   DFND   90 0 0
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104   908,309 11,081 SH   DFND   11,081 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   33,368 389 SH   DFND   389 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   208,874 2,435 SH   DFND   2,435 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   242,242 2,824 SH   DFND 12 0 0 2,824
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   15,268 178 SH   DFND   178 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100   154,404 1,800 SH   SOLE 40 1,800 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   2,819,502 43,531 SH   SOLE 40 43,531 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   798,063 12,312 SH   DFND 26 12,312 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   11,307,352 174,577 SH   DFND   160,486 0 14,091
ADVANCED MICRO DEVICES INC Common Stock 007903107   34,182,432 527,751 SH   DFND   527,751 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   281,684 4,349 SH   DFND 42 4,349 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   5,734,606 88,538 SH   DFND   65,187 0 23,351
ADVANSIX INC Common Stock 00773T101   1,051,253 27,650 SH   DFND   27,650 0 0
ADVANSIX INC Common Stock 00773T101   308,912 8,125 SH   DFND   225 0 7,900
ADVANSIX INC Common Stock 00773T101   340,583 8,958 SH   DFND 24 8,958 0 0
ADVANSIX INC Common Stock 00773T101   222,036 5,840 SH   SOLE 40 5,840 0 0
AECOM Common Stock 00766T100   7,726,421 90,974 SH   DFND 24 75,550 0 15,424
AECOM Common Stock 00766T100   7,608,199 89,582 SH   DFND   8,077 0 81,505
AECOM Common Stock 00766T100   191,080 2,248 SH   DFND 26 2,248 0 0
AECOM Common Stock 00766T100   2,092,080 24,633 SH   SOLE 40 24,633 0 0
AECOM Common Stock 00766T100   897,200 10,564 SH   DFND   1,161 0 9,403
AECOM Common Stock 00766T100   3,698,106 43,543 SH   DFND   43,543 0 0
AEGON N V Common Stock 007924103   634,404 125,874 SH   DFND 4 0 0 125,874
AEHR TEST SYSTEMS Common Stock 00760J108   373,437 18,579 SH   DFND 12 0 0 18,579
AEHR TEST SYSTEMS Common Stock 00760J108   330,142 16,425 SH   DFND   16,425 0 0
AEHR TEST SYSTEMS Common Stock 00760J108   406,602 20,229 SH   DFND   20,229 0 0
AEHR TEST SYSTEMS Common Stock 00760J108   210,286 10,462 SH   SOLE 40 10,462 0 0
AEHR TEST SYSTEMS Common Stock 00760J108   44,220 2,200 SH   DFND   2,200 0 0
Aemetis Inc Common Stock 00770K202   296,536 74,883 SH   DFND   74,883 0 0
AerCap Holdings N V Common Stock N00985106   30,140,242 516,808 SH   DFND   516,808 0 0
AerCap Holdings N V Common Stock N00985106   240,623 4,158 SH   DFND 26 4,158 0 0
AerCap Holdings N V Common Stock N00985106   6,069,694 104,885 SH   DFND   104,885 0 0
AerCap Holdings N V Common Stock N00985106   4,905,528 84,114 SH   DFND   67,565 0 16,549
AerCap Holdings N V Common Stock N00985106   9,891,545 170,927 SH   DFND 8 170,927 0 0
AerCap Holdings N V Common Stock N00985106   4,416,223 75,724 SH   DFND 11 10,090 0 65,634
AerCap Holdings N V Common Stock N00985106   784,812 13,457 SH   SOLE 40 13,457 0 0
AerCap Holdings N V Common Stock N00985106   3,188,879 54,679 SH   DFND   53,166 0 1,513
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105   239,548 4,283 SH   DFND   4,283 0 0
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105   1,515,647 27,099 SH   DFND   27,099 0 0
Aerovate Therapeutics Inc Common Stock 008064107   34,427 1,175 SH   DFND   1,175 0 0
AerSale Corp Common Stock 00810F106   177,965 10,972 SH   DFND   10,972 0 0
AerSale Corp Common Stock 00810F106   768,000 47,349 SH   DFND   47,349 0 0
AerSale Corp Common Stock 00810F106   118,081 7,280 SH   DFND 24 7,280 0 0
AerSale Corp Common Stock 00810F106   726,185 44,771 SH   DFND 33 0 0 44,771
AerSale Corp Common Stock 00810F106   622,945 38,406 SH   SOLE 40 38,406 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   3,050,569 19,255 SH   DFND 4 0 0 19,255
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   126,744 800 SH   DFND 33 0 0 800
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   8,079 51 SH   SOLE 40 51 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   613,064 3,819 SH   DFND 2 3,819 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   165,400 1,044 SH   DFND   1,044 0 0
AFFILIATED MANAGERS GROUP INC Common Stock 008252108   7,619,690 48,095 SH   DFND   48,095 0 0
Affimed NV Common Stock N01045108   7,014 5,657 SH   DFND   5,657 0 0
Affirm Holdings Inc Common Stock 00827B106   363,002 37,539 SH   DFND   36,215 0 1,324
Affirm Holdings Inc Common Stock 00827B106   29,715 3,073 SH   DFND   3,073 0 0
AFLAC INCORPORATED Common Stock 001055102   1,326,272 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102   3,392,373 47,064 SH   DFND 2 47,064 0 0
AFLAC INCORPORATED Common Stock 001055102   9,281,051 129,011 SH   DFND   129,011 0 0
AFLAC INCORPORATED Common Stock 001055102   2,604,371 36,202 SH   DFND   32,090 0 4,112
AFLAC INCORPORATED Common Stock 001055102   13,171,212 183,086 SH   DFND   160,047 0 23,039
AFLAC INCORPORATED Common Stock 001055102   2,112,808 29,312 SH   DFND 26 29,312 0 0
AFLAC INCORPORATED Common Stock 001055102   1,326,272 18,400 SH   DFND   18,400 0 0
AFLAC INCORPORATED Common Stock 001055102   1,438,512 19,996 SH   SOLE 40 19,996 0 0
Afya Limited Common Stock G01125106   8,562,354 548,166 SH   DFND   491,349 0 56,817
Afya Limited Common Stock G01125106   5,093,101 326,062 SH   DFND   311,303 0 14,759
Afya Limited Common Stock G01125106   1,161,768 74,377 SH   DFND 34 26,646 0 47,731
Afya Limited Common Stock G01125106   1,347,599 86,274 SH   SOLE 40 86,274 0 0
AGCO CORPORATION Common Stock 001084102   5,604,878 40,413 SH   DFND   36,125 0 4,288
AGCO CORPORATION Common Stock 001084102   97,055 700 SH   DFND 26 700 0 0
AGCO CORPORATION Common Stock 001084102   521,474 3,760 SH   DFND   3,760 0 0
AGCO CORPORATION Common Stock 001084102   3,403,591 24,541 SH   SOLE 40 24,541 0 0
AGCO CORPORATION Common Stock 001084102   1,373,031 9,900 SH   DFND 33 3,200 0 6,700
AGCO CORPORATION Common Stock 001084102   12,033,021 86,762 SH   DFND 24 71,572 0 15,190
AGCO CORPORATION Common Stock 001084102   8,766,733 63,211 SH   DFND   47,820 0 15,391
AGILENT TECHNOLOGIES INC Common Stock 00846U101   20,432,635 136,536 SH   DFND   99,912 0 36,624
AGILENT TECHNOLOGIES INC Common Stock 00846U101   2,054,824 13,600 SH   DFND 26 13,600 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   810,504 5,416 SH   DFND 21 5,416 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   11,545,796 77,152 SH   DFND   67,856 0 9,296
AGILENT TECHNOLOGIES INC Common Stock 00846U101   1,359,810 9,000 SH   DFND   9,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   460,473 3,077 SH   DFND 42 3,077 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   3,690,977 24,429 SH   DFND 2 24,429 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   12,330,411 82,395 SH   DFND   82,395 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   3,781,655 25,270 SH   SOLE 40 25,270 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   2,516,101 16,653 SH   DFND   16,653 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   213,999 1,430 SH   DFND 33 1,430 0 0
AGILON HEALTH INC Common Stock 00857U107   4,277 265 SH   SOLE 40 265 0 0
AGILON HEALTH INC Common Stock 00857U107   110,042 6,818 SH   DFND   6,818 0 0
AGILON HEALTH INC Common Stock 00857U107   8,279 513 SH   DFND   513 0 0
AGILYSYS INC Common Stock 00847J105   572,736 7,237 SH   DFND 24 5,147 0 2,090
AGILYSYS INC Common Stock 00847J105   675,776 8,539 SH   SOLE 40 8,539 0 0
AGILYSYS INC Common Stock 00847J105   128,285 1,621 SH   DFND   1,621 0 0
AGILYSYS INC Common Stock 00847J105   989,724 12,506 SH   DFND   12,506 0 0
Agios Pharmaceuticals Inc Common Stock 00847X104   13,618 485 SH   DFND   0 0 485
Agios Pharmaceuticals Inc Common Stock 00847X104   764,871 27,239 SH   DFND 24 16,362 0 10,877
Agios Pharmaceuticals Inc Common Stock 00847X104   282,147 10,048 SH   SOLE 40 10,048 0 0
Agnaten SE Common Stock 222070203   67,392 7,800 SH   DFND 26 7,800 0 0
Agnaten SE Common Stock 222070203   73,616 8,600 SH   DFND 33 0 0 8,600
AGNC INVESTMENT CORP Common Stock 00123Q104   345,483 33,380 SH   DFND 10 0 0 33,380
AGNC INVESTMENT CORP Common Stock 00123Q104   507,315 49,016 SH   DFND   49,016 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   131,941 12,748 SH   SOLE 40 12,748 0 0
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AGREE REALTY CORPORATION Common Stock 008492100   20,178,946 284,491 SH   DFND   284,491 0 0
AGREE REALTY CORPORATION Common Stock 008492100   1,050,402 14,809 SH   DFND   0 0 14,809
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AGREE REALTY CORPORATION Common Stock 008492100   27,164,918 382,949 SH   DFND   374,149 0 8,800
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AIR LEASE CORPORATION Common Stock 00912X302   3,417,375 88,947 SH   DFND   46,980 0 41,967
AIR LEASE CORPORATION Common Stock 00912X302   1,789,757 46,584 SH   DFND   44,145 0 2,439
AIR LEASE CORPORATION Common Stock 00912X302   1,706,731 44,423 SH   SOLE 40 34,324 0 10,099
AIR LEASE CORPORATION Common Stock 00912X302   330,757 8,609 SH   DFND   8,609 0 0
AIR LEASE CORPORATION Common Stock 00912X302   951,471 24,765 SH   DFND 28 0 0 24,765
AIR LEASE CORPORATION Common Stock 00912X302   5,194,307 135,198 SH   DFND 10 16,592 0 118,606
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   15,236,675 49,428 SH   DFND   49,428 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   8,894,818 28,854 SH   DFND   8,472 0 20,382
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   8,656,865 28,083 SH   DFND 30 17,762 0 10,321
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   9,427,626 30,274 SH   DFND 2 30,274 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   762,643 2,449 SH   DFND 26 2,449 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   554,868 1,800 SH   DFND   0 0 1,800
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AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   22,687,152 72,853 SH   DFND   72,853 0 0
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   14,523,669 47,115 SH   DFND   36,186 0 10,929
AIR PRODUCTS AND CHEMICALS INC Common Stock 009158106   1,954,368 6,340 SH   SOLE 40 6,340 0 0
AIR TRANSPORT SERVICES GROUP INC Common Stock 00922R105   115,585 4,449 SH   SOLE 40 4,449 0 0
AIR TRANSPORT SERVICES GROUP INC Common Stock 00922R105   149,514 5,755 SH   DFND 10 0 0 5,755
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AIRBNB INC Common Stock 009066101   5,592,963 65,622 SH   DFND 2 65,622 0 0
AIRBNB INC Common Stock 009066101   284,412 3,337 SH   DFND 26 3,337 0 0
AIRBNB INC Common Stock 009066101   3,511,570 41,071 SH   DFND   39,068 0 2,003
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AIRBNB INC Common Stock 009066101   321,822 3,764 SH   DFND 42 3,764 0 0
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AIRBNB INC Common Stock 009066101   9,409,895 110,057 SH   DFND   79,494 0 30,563
AIRBNB INC Sovereign/Corporate 009066AB7   384,404 464,000 PRN   DFND 9 360,000 0 104,000
AKAMAI TECHNOLOGIES INC Sovereign/Corporate 00971TAJ0   927,396 877,000 PRN   DFND 9 782,000 0 95,000
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AKAMAI TECHNOLOGIES INC Common Stock 00971T101   200,043 2,373 SH   DFND 25 2,373 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   381,288 4,523 SH   SOLE 40 4,523 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   6,104,163 72,410 SH   DFND 4 0 0 72,410
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   6,577,086 78,020 SH   DFND   78,020 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   3,036,907 36,025 SH   DFND   31,583 0 4,442
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   290,413 3,445 SH   DFND   2,661 0 784
AKAMAI TECHNOLOGIES INC Sovereign/Corporate 00971TAL5   1,317,693 1,355,000 PRN   DFND 3 1,355,000 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105   58,913 102,104 SH   DFND 24 102,104 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105   30,972 53,679 SH   SOLE 40 53,679 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105   20,887 36,200 SH   DFND   0 0 36,200
ALAMO GROUP INC Common Stock 011311107   806,695 5,697 SH   DFND   5,697 0 0
ALARM COM HOLDINGS INC Common Stock 011642105   4,656,850 94,115 SH   DFND   72,999 0 21,116
ALARM COM HOLDINGS INC Common Stock 011642105   1,388,507 28,062 SH   SOLE 40 28,062 0 0
ALARM COM HOLDINGS INC Sovereign/Corporate 011642AB1   923,477 1,122,000 PRN   DFND 35 0 0 1,122,000
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ALARM COM HOLDINGS INC Sovereign/Corporate 011642AB1   100,413 122,000 PRN   DFND 34 122,000 0 0
ALASKA AIR GROUP INC Common Stock 011659109   4,893,098 113,952 SH   DFND   110,951 0 3,001
ALASKA AIR GROUP INC Common Stock 011659109   551,306 12,839 SH   SOLE 40 12,839 0 0
ALASKA AIR GROUP INC Common Stock 011659109   2,243,529 52,248 SH   DFND 11 6,981 0 45,267
ALASKA AIR GROUP INC Common Stock 011659109   14,220,568 331,173 SH   DFND   331,173 0 0
ALBANY INTERNATIONAL CORP Common Stock 012348108   183,475 1,861 SH   SOLE 40 1,861 0 0
ALBANY INTERNATIONAL CORP Common Stock 012348108   583,751 5,921 SH   DFND   5,921 0 0
ALBANY INTERNATIONAL CORP Common Stock 012348108   52,745 535 SH   DFND   535 0 0
ALBEMARLE CORPORATION Common Stock 012653101   751,793 3,457 SH   DFND 2 3,457 0 0
ALBEMARLE CORPORATION Common Stock 012653101   3,511,613 16,193 SH   DFND   16,193 0 0
ALBEMARLE CORPORATION Common Stock 012653101   6,204,147 28,609 SH   DFND   26,990 0 1,619
ALBEMARLE CORPORATION Common Stock 012653101   271,942 1,254 SH   DFND 42 1,254 0 0
ALBEMARLE CORPORATION Common Stock 012653101   10,086,693 46,512 SH   DFND   30,975 0 15,537
ALBEMARLE CORPORATION Common Stock 012653101   6,693,600 30,866 SH   DFND 24 21,842 0 9,024
ALBEMARLE CORPORATION Common Stock 012653101   3,227,037 14,839 SH   DFND 6 14,839 0 0
ALBEMARLE CORPORATION Common Stock 012653101   232,910 1,071 SH   DFND 26 1,071 0 0
ALBEMARLE CORPORATION Common Stock 012653101   2,783,181 12,834 SH   SOLE 40 12,834 0 0
ALBERTSONS COMPANIES INC Common Stock 013091103   351,273 16,937 SH   DFND 33 16,937 0 0
ALBERTSONS COMPANIES INC Common Stock 013091103   147,440 7,109 SH   SOLE 40 7,109 0 0
ALBERTSONS COMPANIES INC Common Stock 013091103   205,906 9,928 SH   DFND   9,928 0 0
ALBERTSONS COMPANIES INC Common Stock 013091103   507,748 24,481 SH   DFND   22,141 0 2,340
ALBERTSONS COMPANIES INC Common Stock 013091103   1,232,972 59,449 SH   DFND   59,449 0 0
Albireo Pharma Inc Common Stock 01345P106   183,965 8,513 SH   SOLE 40 8,513 0 0
Albireo Pharma Inc Common Stock 01345P106   267,380 12,373 SH   DFND 24 12,373 0 0
Albireo Pharma Inc Common Stock 01345P106   16,769 776 SH   DFND   776 0 0
ALCOA CORPORATION Common Stock 013872106   150,016 3,222 SH   DFND 26 3,222 0 0
ALCOA CORPORATION Common Stock 013872106   1,936,794 42,595 SH   DFND   42,595 0 0
ALCOA CORPORATION Common Stock 013872106   17,869 393 SH   SOLE 40 393 0 0
ALCOA CORPORATION Common Stock 013872106   3,083,008 67,803 SH   DFND   63,175 0 4,628
ALCOA CORPORATION Common Stock 013872106   1,486,914 32,701 SH   DFND 20 32,701 0 0
Alcon AG Common Stock H01301128   3,575,011 52,334 SH   DFND   44,985 0 7,349
Alcon AG Common Stock H01301128   1,993,119 29,187 SH   SOLE 40 29,187 0 0
Alcon AG Common Stock H01301128   37,626 551 SH   DFND 20 551 0 0
Alcon AG Common Stock H01301128   3,614,137 52,925 SH   DFND 42 52,925 0 0
Alcon AG Common Stock H01301128   609,971 8,840 SH   DFND 26 8,840 0 0
Alcon AG Common Stock H01301128   10,254,591 150,167 SH   DFND 18 150,167 0 0
Alcon AG Common Stock H01301128   2,878,729 42,104 SH   DFND   28,617 0 13,487
Alcon AG Common Stock H01301128   8,228,420 120,496 SH   DFND   120,496 0 0
Alector Inc Common Stock 014442107   676,595 73,304 SH   DFND 33 0 0 73,304
Alector Inc Common Stock 014442107   146,757 15,900 SH   SOLE 40 15,900 0 0
Alector Inc Common Stock 014442107   213,259 23,105 SH   DFND 24 23,105 0 0
ALEXANDER BALDWIN INC Common Stock 014491104   386,250 20,622 SH   DFND   20,622 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   21,761,204 149,387 SH   DFND   144,206 0 5,181
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   1,442,132 9,900 SH   DFND   936 0 8,964
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   377,520 2,600 SH   DFND 26 2,600 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   3,611,304 24,791 SH   SOLE 40 24,791 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   3,505,402 24,064 SH   DFND 39 24,064 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   17,510,408 120,206 SH   DFND 38 120,206 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC Common Stock 015271109   16,764,723 115,087 SH   DFND   115,087 0 0
Algoma Steel Group Inc Common Stock 015658107   737,557 116,334 SH   DFND 33 25,807 0 90,527
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105   414,117 63,515 SH   SOLE 40 63,515 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105   631,675 97,022 SH   DFND   43,795 0 53,227
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ALGONQUIN POWER UTILITIES CORP Common Stock 015857105   79,777 12,238 SH   DFND   12,238 0 0
ALGONQUIN POWER UTILITIES CORP Common Stock 015857105   91,404 13,900 SH   DFND 26 13,900 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   587,912 6,674 SH   DFND 28 0 0 6,674
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   600,949 6,822 SH   DFND 5 2,592 0 4,230
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   32,163,801 365,124 SH   DFND   180,063 0 185,061
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   5,218,715 59,243 SH   SOLE 40 59,243 0 0
ALIBABA GROUP HOLDING LIMITED Common Stock 01609W102   4,005,717 45,473 SH   DFND   37,662 0 7,811
Alight Inc Common Stock 01626W101   1,487,645 177,948 SH   SOLE 40 177,948 0 0
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Alight Inc Common Stock 01626W101   2,224,002 266,029 SH   DFND   266,029 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   3,786,287 17,953 SH   DFND   4,240 0 13,713
ALIGN TECHNOLOGY INC Common Stock 016255101   316,350 1,500 SH   DFND   0 0 1,500
ALIGN TECHNOLOGY INC Common Stock 016255101   772,189 3,640 SH   DFND   3,640 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   14,763 70 SH   SOLE 40 70 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   636,420 3,000 SH   DFND 26 3,000 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   253,923 1,204 SH   DFND   902 0 302
ALIGN TECHNOLOGY INC Common Stock 016255101   296,996 1,400 SH   DFND   1,400 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   2,222,253 10,537 SH   DFND   10,537 0 0
Alignment Healthcare Inc Common Stock 01625V104   5,256 447 SH   DFND   447 0 0
Alignment Healthcare Inc Common Stock 01625V104   426,887 36,300 SH   DFND 33 0 0 36,300
Alignment Healthcare Inc Common Stock 01625V104   484,123 41,167 SH   SOLE 40 41,167 0 0
Alignment Healthcare Inc Common Stock 01625V104   1,255,674 106,775 SH   DFND 24 106,775 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   1,132,892 43,356 SH   SOLE 40 43,356 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   494,510 18,925 SH   DFND 33 8,700 0 10,225
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   2,812,554 107,637 SH   DFND 24 66,377 0 41,260
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   196,053 7,503 SH   DFND   7,503 0 0
ALKERMES PUBLIC LIMITED COMPANY Common Stock G01767105   427,434 16,358 SH   DFND   2,052 0 14,306
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102   103,480 1,522 SH   SOLE 40 1,522 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   14,548,616 138,216 SH   SOLE 40 138,216 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   571,772 5,432 SH   DFND 24 5,432 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   28,381,990 269,637 SH   DFND   260,916 0 8,721
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   373,590 3,500 SH   DFND   3,500 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   18,327,555 174,117 SH   DFND 22 102,142 0 71,975
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   373,590 3,500 SH   DFND   3,500 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   23,339,194 221,729 SH   DFND   213,329 0 8,400
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   500,397 4,688 SH   DFND 26 4,688 0 0
ALLEGION PUBLIC LIMITED COMPANY Common Stock G0176J109   13,164,552 125,067 SH   DFND   47,104 0 77,963
ALLETE INC Common Stock 018522300   3,072,869 47,634 SH   SOLE 40 47,634 0 0
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ALLIANT ENERGY CORPORATION Common Stock 018802108   2,913,707 52,775 SH   DFND   51,519 0 1,256
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ALLIANT ENERGY CORPORATION Common Stock 018802108   27,676,336 501,292 SH   DFND   465,114 0 36,177
ALLIANT ENERGY CORPORATION Common Stock 018802108   605,124 10,800 SH   DFND 26 10,800 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   4,571,884 82,809 SH   SOLE 40 82,809 0 0
ALLIANT ENERGY CORPORATION Common Stock 018802108   126,983 2,300 SH   DFND 33 2,300 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   28,300 813 SH   DFND   813 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   1,017,113 29,219 SH   SOLE 40 29,219 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   2,818,391 80,965 SH   DFND   80,965 0 0
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   547,665 15,733 SH   DFND   10,029 0 5,704
ALLIED MOTION TECHNOLOGIES INC Common Stock 019330109   276,217 7,935 SH   DFND 10 0 0 7,935
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   2,916,201 70,101 SH   SOLE 40 70,101 0 0
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ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   7,738,931 186,032 SH   DFND 24 152,498 0 33,534
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   3,792,672 91,170 SH   DFND   87,398 0 3,772
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   878,134 21,109 SH   DFND 33 4,897 0 16,212
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   297,065 7,141 SH   DFND 10 0 0 7,141
ALLISON TRANSMISSION HOLDINGS INC Common Stock 01973R101   1,343,680 32,300 SH   DFND 36 0 0 32,300
ALLOT LTD Common Stock M0854Q105   33,381 9,704 SH   DFND   9,704 0 0
ALLOT LTD Common Stock M0854Q105   293,686 85,374 SH   DFND 10 0 0 85,374
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ALLOT LTD Common Stock M0854Q105   417,836 121,464 SH   DFND   121,464 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108   1,565,073 88,723 SH   DFND 24 88,723 0 0
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ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108   178,252 10,105 SH   DFND   10,105 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC Common Stock 01988P108   1,826,586 103,548 SH   DFND   103,548 0 0
ALLY FINANCIAL INC Common Stock 02005N100   444,990 18,200 SH   DFND   0 0 18,200
ALLY FINANCIAL INC Common Stock 02005N100   1,537,746 62,893 SH   DFND   55,358 0 7,535
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ALLY FINANCIAL INC Common Stock 02005N100   358,092 14,700 SH   DFND   14,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100   1,411,571 57,733 SH   DFND   55,621 0 2,112
ALLY FINANCIAL INC Common Stock 02005N100   1,260,788 51,566 SH   DFND   51,566 0 0
ALLY FINANCIAL INC Common Stock 02005N100   358,092 14,700 SH   DFND   14,700 0 0
ALLY FINANCIAL INC Common Stock 02005N100   150,416 6,152 SH   SOLE 40 6,152 0 0
ALLY FINANCIAL INC Common Stock 02005N100   550,536 22,600 SH   DFND 26 22,600 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   7,604 32 SH   SOLE 40 32 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   5,371,598 22,565 SH   DFND 6 22,565 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   1,985,565 8,355 SH   DFND   6,980 0 1,375
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   214,245 900 SH   DFND 26 900 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   177,762 748 SH   DFND   748 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107   831,537 3,499 SH   DFND   3,499 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   181,733 6,361 SH   SOLE 40 6,361 0 0
Alpha and Omega Semiconductor Ltd Common Stock G6331P104   366,581 12,831 SH   DFND   12,831 0 0
ALPHA METALLURGICAL RESOURCES INC Common Stock 020764106   121,942 833 SH   SOLE 40 833 0 0
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ALPHABET INC Common Stock 02079K305   10,231,856 115,968 SH   SOLE 40 115,968 0 0
ALPHABET INC Common Stock 02079K305   37,034,895 419,754 SH   DFND   374,289 0 45,465
ALPHABET INC Common Stock 02079K107   77,940,254 878,398 SH   DFND   822,558 0 55,840
ALPHABET INC Common Stock 02079K107   159,700,399 1,799,846 SH   DFND   1,480,674 0 319,172
ALPHABET INC Common Stock 02079K305   124,690,161 1,413,239 SH   DFND   1,147,286 0 265,953
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ALPHABET INC Common Stock 02079K305   24,758,396 280,612 SH   DFND 4 0 0 280,612
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ALPHABET INC Common Stock 02079K107   157,078,733 1,770,300 SH   DFND   1,724,140 0 46,160
ALPHABET INC Common Stock 02079K107   3,916,824 44,034 SH   DFND 2 44,034 0 0
ALPHABET INC Common Stock 02079K305   3,762,220 42,535 SH   DFND 2 42,535 0 0
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ALPHABET INC Common Stock 02079K305   41,301,177 467,539 SH   DFND 17 295,857 0 171,682
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Altria Group Inc Common Stock 02209S103   1,141,841 24,893 SH   DFND 26 24,893 0 0
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AMAZON COM INC Common Stock 023135106   7,562,268 90,027 SH   DFND 30 56,938 0 33,089
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AMAZON COM INC Common Stock 023135106   7,707,252 91,753 SH   DFND 24 24,802 0 66,951
AMAZON COM INC Common Stock 023135106   25,375,140 302,085 SH   SOLE 40 302,085 0 0
AMAZON COM INC Common Stock 023135106   163,384,818 1,945,057 SH   DFND   1,559,543 0 385,514
AMAZON COM INC Common Stock 023135106   349,683 4,154 SH   DFND 2 4,154 0 0
AMAZON COM INC Common Stock 023135106   51,308,963 610,821 SH   DFND   557,994 0 52,827
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AMBAC FINANCIAL GROUP INC Common Stock 023139884   1,823,631 104,566 SH   DFND   104,566 0 0
AMBAC FINANCIAL GROUP INC Common Stock 023139884   402,864 23,100 SH   DFND 33 0 0 23,100
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AMBARELLA INC Common Stock G037AX101   461,885 5,617 SH   DFND   5,617 0 0
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Amdocs Limited Common Stock G02602103   54,570 600 SH   DFND 26 600 0 0
Amdocs Limited Common Stock G02602103   6,988,391 76,879 SH   DFND   2,838 0 74,041
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America Movil S A B de C V Common Stock 02364W105   70,816 3,891 SH   DFND 20 3,891 0 0
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AMERICAN AIRLINES GROUP INC Common Stock 02376R102   102,739 8,077 SH   SOLE 40 8,077 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   725,103 57,005 SH   DFND 20 57,005 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102   34,290 2,700 SH   DFND 26 2,700 0 0
AMERICAN ASSETS TRUST INC Common Stock 024013104   474,350 17,900 SH   DFND 33 4,300 0 13,600
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AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   135,231 17,293 SH   DFND   17,293 0 0
AMERICAN AXLE MANUFACTURING HOLDINGS INC Common Stock 024061103   46,680 6,000 SH   DFND 26 6,000 0 0
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AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106   337,887 24,203 SH   DFND   0 0 24,203
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AMERICAN EXPRESS COMPANY Common Stock 025816109   35,946,429 243,292 SH   DFND   230,844 0 12,448
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AMERICAN EXPRESS COMPANY Common Stock 025816109   13,864,416 93,837 SH   DFND   84,532 0 9,305
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AMERICAN INTERNATIONAL GROUP INC Common Stock 026874784   5,560,882 87,933 SH   DFND   83,732 0 4,201
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AMERICAN SOFTWARE INC Common Stock 029683109   539,240 36,733 SH   DFND   36,733 0 0
AMERICAN SOFTWARE INC Common Stock 029683109   5,394,518 367,474 SH   DFND   367,474 0 0
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AMERICAN STATES WATER COMPANY Common Stock 029899101   552,523 5,970 SH   DFND   570 0 5,400
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AMERICAN VANGUARD CORPORATION Common Stock 030371108   442,037 20,361 SH   SOLE 40 20,361 0 0
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AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   593,675 3,895 SH   DFND 21 3,895 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,222,297 7,897 SH   DFND 26 7,897 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   8,428,986 55,301 SH   DFND   43,944 0 11,357
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   1,968,809 12,917 SH   DFND   12,917 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   789,378 5,100 SH   DFND   5,100 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   789,378 5,100 SH   DFND   5,100 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   543,682 3,567 SH   DFND 25 3,567 0 0
AMERICAN WATER WORKS COMPANY INC Common Stock 030420103   861,935 5,655 SH   DFND   5,214 0 441
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AMERICAN WOODMARK CORPORATION Common Stock 030506109   98,013 2,006 SH   SOLE 40 2,006 0 0
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AMERICOLD REALTY TRUST INC Common Stock 03064D108   14,891,909 526,030 SH   DFND   526,030 0 0
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AMERICOLD REALTY TRUST INC Common Stock 03064D108   14,770,150 520,189 SH   DFND 14 345,790 0 174,399
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AMERICOLD REALTY TRUST INC Common Stock 03064D108   2,596,055 91,701 SH   DFND   84,401 0 7,300
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AMERIPRISE FINANCIAL INC Common Stock 03076C106   5,135,114 16,492 SH   DFND   919 0 15,573
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AMERIS BANCORP Common Stock 03076K108   1,221,774 25,918 SH   DFND   25,918 0 0
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AMICUS THERAPEUTICS INC Common Stock 03152W109   18,046 1,478 SH   DFND   1,478 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   389,051 16,224 SH   SOLE 40 16,224 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   529,142 22,066 SH   DFND   22,066 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100   47,048 1,962 SH   DFND   1,962 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   1,185,514 11,530 SH   SOLE 40 11,530 0 0
AMN HEALTHCARE SERVICES INC Common Stock 001744101   7,404,890 72,017 SH   DFND   60,946 0 11,071
AMN HEALTHCARE SERVICES INC Common Stock 001744101   1,392,182 13,540 SH   DFND 33 4,940 0 8,600
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AMPHASTAR PHARMACEUTICALS INC Common Stock 03209R103   688,647 24,577 SH   SOLE 40 24,577 0 0
AMPHENOL CORPORATION Common Stock 032095101   2,026,009 26,609 SH   SOLE 40 26,609 0 0
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AMPHENOL CORPORATION Common Stock 032095101   9,543,768 125,345 SH   DFND   120,496 0 4,849
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AMPHENOL CORPORATION Common Stock 032095101   5,636,644 74,030 SH   DFND 30 46,822 0 27,208
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Amplitude Inc Common Stock 03213A104   1,055,743 87,396 SH   DFND   87,396 0 0
Amplitude Inc Common Stock 03213A104   68,674 5,685 SH   DFND   5,685 0 0
Amplitude Inc Common Stock 03213A104   343,168 28,408 SH   DFND 24 28,408 0 0
Amplitude Inc Common Stock 03213A104   426,810 35,332 SH   SOLE 40 35,332 0 0
ANALOG DEVICES INC Common Stock 032654105   23,272,412 141,879 SH   DFND   88,507 0 53,372
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ANALOG DEVICES INC Common Stock 032654105   524,896 3,200 SH   DFND 33 3,200 0 0
ANALOG DEVICES INC Common Stock 032654105   12,798,386 78,024 SH   DFND   31,424 0 46,600
AnaptysBio Inc Common Stock 032724106   31,547 1,018 SH   DFND   1,018 0 0
Anavex Life Sciences Corp Common Stock 032797300   379,724 41,007 SH   DFND   41,007 0 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206   27,663,790 1,424,500 SH   DFND   1,302,484 0 122,016
ANGLOGOLD ASHANTI LTD Common Stock 035128206   3,972,361 204,550 SH   SOLE 40 204,550 0 0
ANGLOGOLD ASHANTI LTD Common Stock 035128206   16,198,260 834,102 SH   DFND   801,843 0 32,259
ANGLOGOLD ASHANTI LTD Common Stock 035128206   6,026,628 310,331 SH   DFND 34 132,478 0 177,853
ANHEUSER BUSCH INBEV SA Common Stock 03524A108   1,079,038 17,972 SH   DFND 4 0 0 17,972
ANHEUSER BUSCH INBEV SA Common Stock 02319V103   809,991 297,791 SH   DFND 37 297,791 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   2,429,892 60,400 SH   DFND   60,400 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   237,196 5,896 SH   DFND   5,896 0 0
ANI PHARMACEUTICALS INC Common Stock 00182C103   738,743 18,363 SH   SOLE 40 18,363 0 0
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ANIKA THERAPEUTICS INC Common Stock 035255108   587,500 19,848 SH   SOLE 40 19,848 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108   1,766,291 59,672 SH   DFND   59,672 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   1,125,754 53,403 SH   DFND   12,981 0 40,422
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   86,912 4,123 SH   SOLE 40 4,123 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   282,216 13,200 SH   DFND   13,200 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   282,216 13,200 SH   DFND   13,200 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   248,322 11,780 SH   DFND   6,463 0 5,317
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   627,503 29,350 SH   DFND 26 29,350 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710839   74,728 3,545 SH   DFND   3,545 0 0
ANSYS INC Common Stock 03662Q105   646,253 2,675 SH   DFND 21 2,675 0 0
ANSYS INC Common Stock 03662Q105   608,900 2,500 SH   DFND   2,500 0 0
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ANSYS INC Common Stock 03662Q105   4,141,577 17,143 SH   SOLE 40 17,143 0 0
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ANSYS INC Common Stock 03662Q105   5,018,145 20,771 SH   DFND   16,183 0 4,588
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ANSYS INC Common Stock 03662Q105   14,997,665 62,079 SH   DFND   61,721 0 358
ANTERO MIDSTREAM CORPORATION Common Stock 03676B102   83,374 7,727 SH   DFND   0 0 7,727
ANTERO RESOURCES CORPORATION Common Stock 03674X106   3,238,114 104,489 SH   DFND   104,489 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   386,104 12,459 SH   SOLE 40 12,459 0 0
ANTERO RESOURCES CORPORATION Common Stock 03674X106   87,515 2,824 SH   DFND   2,824 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   34,621 5,418 SH   DFND   5,418 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   789,963 123,625 SH   DFND   123,625 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   113,601 17,778 SH   SOLE 40 17,778 0 0
ANYWHERE REAL ESTATE INC Common Stock 75605Y106   26,117 4,100 SH   DFND 26 4,100 0 0
Aon plc Common Stock G0403H108   41,187,611 137,228 SH   DFND   137,228 0 0
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Aon plc Common Stock G0403H108   10,654,970 35,500 SH   SOLE 40 35,500 0 0
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Aon plc Common Stock G0403H108   19,143,829 63,783 SH   DFND   41,504 0 22,279
Aon plc Common Stock G0403H108   678,661 2,237 SH   DFND 26 2,237 0 0
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Aon plc Common Stock G0403H108   1,145,934 3,818 SH   DFND 25 3,818 0 0
Aon plc Common Stock G0403H108   1,851,263 6,168 SH   DFND 24 1,831 0 4,337
APA CORPORATION Common Stock 03743Q108   775,728 16,618 SH   DFND   16,618 0 0
APA CORPORATION Common Stock 03743Q108   834,451 17,876 SH   DFND   17,876 0 0
APA CORPORATION Common Stock 03743Q108   168,234 3,604 SH   DFND 20 3,604 0 0
APA CORPORATION Common Stock 03743Q108   1,472,754 31,550 SH   DFND 24 16,979 0 14,571
APA CORPORATION Common Stock 03743Q108   583,453 12,499 SH   DFND   0 0 12,499
APA CORPORATION Common Stock 03743Q108   1,206,397 25,844 SH   SOLE 40 25,844 0 0
APARTMENT INCOME REIT CORP Common Stock 03750L109   6,225,592 181,341 SH   DFND 14 127,306 0 54,035
APARTMENT INCOME REIT CORP Common Stock 03750L109   9,963,665 290,382 SH   DFND   273,082 0 17,300
APARTMENT INCOME REIT CORP Common Stock 03750L109   1,070,197 31,192 SH   DFND   31,192 0 0
APARTMENT INCOME REIT CORP Common Stock 03750L109   6,960,229 202,863 SH   DFND   198,850 0 4,013
APARTMENT INCOME REIT CORP Common Stock 03750L109   102,589 2,984 SH   DFND 26 2,984 0 0
APARTMENT INCOME REIT CORP Common Stock 03750L109   766,941 22,338 SH   DFND 38 22,338 0 0
APARTMENT INCOME REIT CORP Common Stock 03750L109   1,609,790 46,919 SH   SOLE 40 46,919 0 0
APARTMENT INVESTMENT AND MANAGEMENT COMPANY Common Stock 03748R747   921,413 129,412 SH   DFND   129,412 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   976,077 18,876 SH   SOLE 40 18,876 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   226,438 4,379 SH   DFND   4,379 0 0
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   2,514,140 48,620 SH   DFND   48,620 0 0
APHC HOLDINGS LLC Common Stock 03168L105   427,189 214,668 SH   DFND   214,668 0 0
APHC HOLDINGS LLC Common Stock 03168L105   212,239 106,653 SH   SOLE 40 106,653 0 0
APHC HOLDINGS LLC Common Stock 03168L105   147,610 74,176 SH   DFND 24 61,721 0 12,455
APHC HOLDINGS LLC Common Stock 03168L105   43,250 21,734 SH   DFND   21,734 0 0
APHC HOLDINGS LLC Common Stock 03168L105   117,012 58,800 SH   DFND 33 0 0 58,800
API GROUP CORPORATION Common Stock 00187Y100   459,509 24,429 SH   DFND   24,429 0 0
API GROUP CORPORATION Common Stock 00187Y100   2,880,807 153,153 SH   SOLE 40 153,153 0 0
API GROUP CORPORATION Common Stock 00187Y100   3,516,548 186,951 SH   DFND   186,951 0 0
APOGEE ENTERPRISES INC Common Stock 037598109   589,895 13,268 SH   DFND 24 10,928 0 2,340
APOGEE ENTERPRISES INC Common Stock 037598109   260,402 5,857 SH   SOLE 40 5,857 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAC9   462,888 467,000 PRN   DFND 34 467,000 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC Sovereign/Corporate 03762UAC9   3,822,054 3,856,000 PRN   DFND 35 0 0 3,856,000
APOLLO ENDOSURGERY INC Common Stock 03767D108   459,846 46,123 SH   SOLE 40 14,104 0 32,019
APOLLO ENDOSURGERY INC Common Stock 03767D108   33,120 3,322 SH   DFND   3,322 0 0
APOLLO ENDOSURGERY INC Common Stock 03767D108   4,310,449 432,342 SH   DFND 10 52,594 0 379,748
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APOLLO ENDOSURGERY INC Common Stock 03767D108   518,848 52,041 SH   DFND   52,041 0 0
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APOLLO GAMING HOLDINGS L P Common Stock 72814N104   493,929 96,849 SH   SOLE 40 96,849 0 0
APOLLO GAMING HOLDINGS L P Common Stock 72814N104   128,764 25,248 SH   DFND   25,248 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   190,710 3,000 SH   DFND 26 3,000 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   29,757,141 466,486 SH   DFND   466,486 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   1,385,008 21,712 SH   SOLE 40 21,712 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   129,238 2,026 SH   DFND   2,026 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   2,714,264 42,550 SH   DFND 19 0 0 42,550
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   5,451,812 85,465 SH   DFND   83,223 0 2,242
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106   327,321 5,149 SH   DFND   5,149 0 0
Apollo Investment Fund VIII LP Common Stock 00090Q103   548,462 60,470 SH   DFND   56,919 0 3,551
Apollo Investment Fund VIII LP Common Stock 00090Q103   907,126 100,014 SH   DFND   0 0 100,014
Apollo Investment Fund VIII LP Common Stock 00090Q103   117,184 12,920 SH   DFND   12,920 0 0
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APPFOLIO INC Common Stock 03783C100   155,435 1,475 SH   DFND   1,475 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   304,995 19,328 SH   DFND 33 0 0 19,328
Apple Hospitality REIT Inc Common Stock 03784Y200   1,650,935 104,622 SH   DFND   91,563 0 13,059
Apple Hospitality REIT Inc Common Stock 03784Y200   317,272 20,106 SH   SOLE 40 20,106 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   428,064 27,127 SH   DFND 10 0 0 27,127
Apple Hospitality REIT Inc Common Stock 03784Y200   98,814 6,262 SH   DFND   6,262 0 0
Apple Hospitality REIT Inc Common Stock 03784Y200   3,661,624 232,042 SH   DFND   229,599 0 2,443
APPLE INC Common Stock 037833100   42,360,558 326,026 SH   SOLE 40 326,026 0 0
APPLE INC Common Stock 037833100   192,036 1,478 SH   DFND 19 1,478 0 0
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APPLE INC Common Stock 037833100   127,665,969 982,575 SH   DFND   850,864 0 131,711
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APPLE INC Common Stock 037833100   436,894,592 3,362,538 SH   DFND   3,289,379 0 73,159
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APPLE INC Common Stock 037833100   17,126,924 132,142 SH   DFND 26 132,142 0 0
APPLE INC Common Stock 037833100   39,994,013 307,812 SH   DFND 4 0 0 307,812
APPLE INC Common Stock 037833100   58,988 454 SH   DFND 25 454 0 0
APPLE INC Common Stock 037833100   7,678,863 59,100 SH   DFND 30 37,379 0 21,721
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   236,306 1,875 SH   DFND   954 0 921
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,338,438 10,620 SH   DFND   10,620 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,742,484 13,729 SH   DFND 2 13,729 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   2,471,448 19,610 SH   DFND   19,610 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,345,370 10,675 SH   SOLE 40 10,675 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC Common Stock 03820C105   1,460,561 11,589 SH   DFND 12 0 0 11,589
APPLIED MATERIALS INC Common Stock 038222105   333,818 3,428 SH   DFND 20 3,428 0 0
APPLIED MATERIALS INC Common Stock 038222105   324,080 3,328 SH   SOLE 40 3,328 0 0
APPLIED MATERIALS INC Common Stock 038222105   584,280 6,000 SH   DFND   0 0 6,000
APPLIED MATERIALS INC Common Stock 038222105   2,797,632 28,800 SH   DFND   28,800 0 0
APPLIED MATERIALS INC Common Stock 038222105   11,660,573 119,743 SH   DFND   119,743 0 0
APPLIED MATERIALS INC Common Stock 038222105   382,995 3,933 SH   DFND 21 3,933 0 0
APPLIED MATERIALS INC Common Stock 038222105   10,308,159 105,855 SH   DFND   72,207 0 33,648
APPLIED MATERIALS INC Common Stock 038222105   6,123,317 63,036 SH   DFND   63,036 0 0
APPLIED MATERIALS INC Common Stock 038222105   3,804,488 39,165 SH   DFND 26 39,165 0 0
APPLIED MATERIALS INC Common Stock 038222105   1,201,766 12,341 SH   DFND   7,184 0 5,157
APPLIED MATERIALS INC Common Stock 038222105   123,769 1,271 SH   DFND 41 600 0 671
APPLOVIN CORPORATION Common Stock 03831W108   62,895 5,973 SH   DFND   5,973 0 0
APPLOVIN CORPORATION Common Stock 03831W108   3,559 338 SH   SOLE 40 338 0 0
APPLOVIN CORPORATION Common Stock 03831W108   6,876 653 SH   DFND   653 0 0
APTARGROUP INC Common Stock 038336103   4,056,686 36,616 SH   DFND 2 36,616 0 0
APTARGROUP INC Common Stock 038336103   551,329 5,013 SH   DFND   5,013 0 0
APTARGROUP INC Common Stock 038336103   12,647 115 SH   SOLE 40 115 0 0
APTARGROUP INC Common Stock 038336103   3,826,314 34,791 SH   DFND   27,250 0 7,541
APTARGROUP INC Common Stock 038336103   793,835 7,218 SH   DFND   2,688 0 4,530
APTIV PLC Common Stock G6095L109   453,636 4,871 SH   DFND 21 4,871 0 0
APTIV PLC Common Stock G6095L109   4,130,653 44,353 SH   DFND   34,179 0 10,174
APTIV PLC Common Stock G6095L109   1,014,465 10,893 SH   DFND   10,893 0 0
APTIV PLC Common Stock G6095L109   482,692 5,183 SH   DFND   5,183 0 0
APTIV PLC Common Stock G6095L109   1,123,280 11,974 SH   DFND 26 11,974 0 0
APTIV PLC Common Stock G6095L109   11,909,460 126,953 SH   DFND   126,953 0 0
APTIV PLC Common Stock G6095L109   18,409,180 196,239 SH   DFND 8 196,239 0 0
APTIV PLC Common Stock G6095L109   534,717 5,700 SH   DFND   5,700 0 0
APTIV PLC Common Stock G6095L109   273,988 2,942 SH   SOLE 40 2,942 0 0
ARAMARK Common Stock 03852U106   74,866 1,811 SH   SOLE 40 1,811 0 0
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ARCBEST CORPORATION Common Stock 03937C105   268,253 3,830 SH   DFND   3,830 0 0
ARCBEST CORPORATION Common Stock 03937C105   975,727 13,931 SH   SOLE 40 13,931 0 0
ARCBEST CORPORATION Common Stock 03937C105   1,262,330 18,023 SH   DFND 24 18,023 0 0
ARCBEST CORPORATION Common Stock 03937C105   2,291,498 32,717 SH   DFND   32,717 0 0
ARCBEST CORPORATION Common Stock 03937C105   1,863,455 26,605 SH   DFND   8,166 0 18,439
Arcellx Inc Common Stock 03940C100   251,991 8,134 SH   SOLE 40 8,134 0 0
Arcellx Inc Common Stock 03940C100   71,625 2,312 SH   DFND   2,312 0 0
Arcellx Inc Common Stock 03940C100   436,725 14,097 SH   DFND   14,097 0 0
ArcelorMittal SA Common Stock 03938L203   2,030,739 77,450 SH   DFND 19 77,450 0 0
ArcelorMittal SA Common Stock 03938L203   2,147,418 81,900 SH   DFND   0 0 81,900
ARCH CAPITAL GROUP LTD Common Stock G0450A105   139,559 2,223 SH   SOLE 40 2,223 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,304,442 20,778 SH   DFND   20,778 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,418,965 22,484 SH   DFND   22,484 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   744,698 11,800 SH   DFND   11,800 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   12,980,141 206,756 SH   DFND   88,391 0 118,365
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,714,961 27,317 SH   DFND   24,709 0 2,608
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ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   509,832 5,475 SH   DFND 2 5,475 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   1,030,635 11,100 SH   DFND   0 0 11,100
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   19,390,422 208,836 SH   DFND   208,836 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   3,564,952 38,394 SH   DFND   30,651 0 7,743
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   1,521,625 16,388 SH   SOLE 40 16,388 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   24,208,953 260,731 SH   DFND   160,318 0 100,413
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102   989,679 10,628 SH   DFND 26 10,628 0 0
ARCONIC CORPORATION Common Stock 03966V107   706,997 33,412 SH   DFND   33,412 0 0
ARCONIC CORPORATION Common Stock 03966V107   437,419 20,672 SH   SOLE 40 20,672 0 0
ARCONIC CORPORATION Common Stock 03966V107   610,042 28,830 SH   DFND 24 28,830 0 0
ARCONIC CORPORATION Common Stock 03966V107   72,453 3,416 SH   DFND 26 3,416 0 0
ARCOSA INC Common Stock 039653100   197,743 3,639 SH   DFND   3,639 0 0
ARCOSA INC Common Stock 039653100   62,303 1,133 SH   DFND 26 1,133 0 0
ARCOSA INC Common Stock 039653100   953,177 17,541 SH   SOLE 40 17,541 0 0
ARCOSA INC Common Stock 039653100   300,554 5,531 SH   DFND 10 0 0 5,531
ARCOSA INC Common Stock 039653100   20,594 379 SH   DFND   379 0 0
ARCOSA INC Common Stock 039653100   4,221,257 77,682 SH   DFND   52,299 0 25,383
Arcus Biosciences Inc Common Stock 03969F109   88,924 4,300 SH   DFND 33 0 0 4,300
Arcutis Biotherapeutics Inc Common Stock 03969K108   95,060 6,423 SH   SOLE 40 6,423 0 0
Arcutis Biotherapeutics Inc Common Stock 03969K108   141,325 9,549 SH   DFND 24 9,549 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   2,706,558 187,825 SH   DFND 4 0 0 187,825
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   1,718,248 119,240 SH   DFND   119,240 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   115,323 8,003 SH   DFND   8,003 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   205,529 14,263 SH   DFND   14,263 0 0
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   1,124,469 78,034 SH   DFND 10 0 0 78,034
ARDMORE SHIPPING CORPORATION Common Stock Y0207T100   521,613 36,198 SH   SOLE 40 36,198 0 0
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ARES PARTNERS HOLDCO LLC Common Stock 03990B101   465,186 6,797 SH   DFND   5,988 0 809
ARES PARTNERS HOLDCO LLC Common Stock 03990B101   499,338 7,296 SH   DFND   745 0 6,551
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ARGAN INC Common Stock 04010E109   1,948,812 52,842 SH   DFND   52,842 0 0
ARGAN INC Common Stock 04010E109   258,860 7,019 SH   DFND 24 4,815 0 2,204
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ARGAN INC Common Stock 04010E109   1,151,356 31,219 SH   DFND   31,219 0 0
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argenx SE Common Stock 04016X101   8,488,443 22,407 SH   DFND   22,407 0 0
argenx SE Common Stock 04016X101   686,818 1,813 SH   DFND   1,813 0 0
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ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107   6,695 259 SH   DFND   259 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107   207,704 8,035 SH   SOLE 40 8,035 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTD Common Stock G0464B107   569,346 22,025 SH   DFND 24 13,606 0 8,419
ARHAUS INC Common Stock 04035M102   1,202,935 123,378 SH   DFND   123,378 0 0
Aris Water Solutions Inc Common Stock 04041L106   5,037,750 349,601 SH   DFND   349,601 0 0
Aris Water Solutions Inc Common Stock 04041L106   2,457,913 170,570 SH   SOLE 40 170,570 0 0
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Aris Water Solutions Inc Common Stock 04041L106   1,773,986 123,108 SH   DFND   123,108 0 0
ARISTA NETWORKS INC Common Stock 040413106   233,278 1,914 SH   DFND 26 1,914 0 0
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ARISTA NETWORKS INC Common Stock 040413106   2,927,932 24,128 SH   DFND 24 5,350 0 18,778
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ARISTA NETWORKS INC Common Stock 040413106   3,679,744 30,323 SH   DFND   23,377 0 6,946
ARISTA NETWORKS INC Common Stock 040413106   171,588 1,414 SH   SOLE 40 1,414 0 0
ARISTA NETWORKS INC Common Stock 040413106   7,689,100 63,363 SH   DFND   48,744 0 14,619
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ARKO CORP Common Stock 041242108   404,387 46,696 SH   DFND 33 0 0 46,696
ARKOMA DRILLING L P Common Stock 205768302   106,622 7,777 SH   DFND 24 7,777 0 0
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ARKOMA DRILLING L P Common Stock 205768302   2,097 153 SH   DFND   153 0 0
Arlo Technologies Inc Common Stock 04206A101   195,657 55,743 SH   DFND   1,143 0 54,600
Arlo Technologies Inc Common Stock 04206A101   135,798 38,689 SH   SOLE 40 38,689 0 0
Arlo Technologies Inc Common Stock 04206A101   249,859 71,185 SH   DFND 24 58,761 0 12,424
ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108   428,237 37,238 SH   DFND 33 0 0 37,238
ARMADA HOFFLER PROPERTIES INC Common Stock 04208T108   1,644 143 SH   SOLE 40 143 0 0
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ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   140,609 2,050 SH   DFND   0 0 2,050
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ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   91,018 1,327 SH   DFND   0 0 1,327
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102   497,551 7,254 SH   SOLE 40 7,254 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   341,928 17,689 SH   DFND   17,689 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   404,886 20,946 SH   DFND 12 0 0 20,946
ARRAY TECHNOLOGIES INC Common Stock 04271T100   715,963 37,039 SH   DFND   37,039 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   880,094 45,530 SH   DFND   1,160 0 44,370
ARRAY TECHNOLOGIES INC Common Stock 04271T100   303,519 15,702 SH   SOLE 40 15,702 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   341,812 17,683 SH   DFND 33 7,200 0 10,483
ARROW ELECTRONICS INC Common Stock 042735100   5,123,127 48,992 SH   DFND   35,246 0 13,746
ARROW ELECTRONICS INC Common Stock 042735100   4,382,005 41,905 SH   DFND   39,965 0 1,940
ARROW ELECTRONICS INC Common Stock 042735100   253,128 2,400 SH   DFND 26 2,400 0 0
ARROW ELECTRONICS INC Common Stock 042735100   1,420,792 13,587 SH   SOLE 40 13,587 0 0
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ARROW ELECTRONICS INC Common Stock 042735100   1,998,332 19,110 SH   DFND 24 19,110 0 0
ARROW ELECTRONICS INC Common Stock 042735100   1,384,402 13,239 SH   DFND   13,239 0 0
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   2,557,754 63,061 SH   SOLE 40 63,061 0 0
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ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   247,416 6,100 SH   DFND 33 0 0 6,100
ARROWHEAD PHARMACEUTICALS INC Common Stock 04280A100   541,962 13,362 SH   DFND   13,362 0 0
ARS Pharmaceuticals Inc Common Stock 82835W108   21,674 2,541 SH   SOLE 40 2,541 0 0
ARS Pharmaceuticals Inc Common Stock 82835W108   43,460 5,095 SH   DFND 24 5,095 0 0
ARTESIAN RESOURCES CORPORATION Common Stock 043113208   5,740 98 SH   DFND   98 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   5,639,511 29,911 SH   DFND   28,331 0 1,580
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ARTHUR J GALLAGHER CO Common Stock 363576109   49,586 263 SH   SOLE 40 263 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   1,643,449 8,642 SH   DFND 26 8,642 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   6,030,100 31,709 SH   DFND 6 31,709 0 0
ARTHUR J GALLAGHER CO Common Stock 363576109   1,504,737 7,981 SH   DFND   6,546 0 1,435
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ARTHUR J GALLAGHER CO Common Stock 363576109   1,064,952 5,600 SH   DFND   5,600 0 0
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Arvinas Inc Common Stock 04335A105   71,772 2,098 SH   DFND   2,098 0 0
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Arvinas Inc Common Stock 04335A105   324,687 9,491 SH   SOLE 40 9,491 0 0
Asana Inc Common Stock 04342Y104   57,228 4,156 SH   DFND   4,156 0 0
Asana Inc Common Stock 04342Y104   501,806 36,442 SH   DFND   36,442 0 0
Asana Inc Common Stock 04342Y104   197,902 14,372 SH   SOLE 40 14,372 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104   1,774,037 9,897 SH   DFND   0 0 9,897
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ASE Technology Holding Co Ltd Common Stock 00215W100   15,582 2,450 SH   DFND 2 2,450 0 0
ASGN INCORPORATED Common Stock 00191U102   128,656 1,579 SH   DFND   509 0 1,070
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ASHLAND INC Common Stock 044186104   96,777 900 SH   DFND 33 900 0 0
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ASPEN AEROGELS INC Common Stock 04523Y105   92,763 7,868 SH   DFND   7,868 0 0
ASSECO POLAND SPOLKA AKCYJNA Common Stock G7T16G103   109,623 5,932 SH   SOLE 40 5,932 0 0
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ASSOCIATED BANC CORP Common Stock 045487105   512,205 22,183 SH   DFND   22,183 0 0
ASSOCIATED BANC CORP Common Stock 045487105   243,645 10,552 SH   DFND   1,576 0 8,976
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ASSOCIATED BANC CORP Common Stock 045487105   45,879 1,987 SH   SOLE 40 1,987 0 0
ASSURANT INC Common Stock 04621X108   269,754 2,157 SH   DFND 25 2,157 0 0
ASSURANT INC Common Stock 04621X108   2,761,574 22,082 SH   DFND   19,262 0 2,820
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ASSURANT INC Common Stock 04621X108   227,934 1,800 SH   DFND   1,800 0 0
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ASSURED GUARANTY LTD Common Stock G0585R106   443,727 7,127 SH   DFND   7,127 0 0
ASSURED GUARANTY LTD Common Stock G0585R106   2,044,805 32,843 SH   DFND 4 0 0 32,843
ASSURED GUARANTY LTD Common Stock G0585R106   183,106 2,941 SH   DFND   0 0 2,941
ASSURED GUARANTY LTD Common Stock G0585R106   796,928 12,800 SH   DFND   0 0 12,800
ASSURED GUARANTY LTD Common Stock G0585R106   1,228,265 19,728 SH   DFND   19,728 0 0
ASTEC INDUSTRIES INC Common Stock 046224101   170,324 4,189 SH   SOLE 40 4,189 0 0
ASTEC INDUSTRIES INC Common Stock 046224101   282,790 6,955 SH   DFND 10 0 0 6,955
ASTEC INDUSTRIES INC Common Stock 046224101   439,046 10,798 SH   DFND   10,798 0 0
ASTEC INDUSTRIES INC Common Stock 046224101   388,181 9,547 SH   DFND   9,547 0 0
ASTEC INDUSTRIES INC Common Stock 046224101   48,060 1,182 SH   DFND   1,182 0 0
ASTRAZENECA PLC Common Stock 046353108   257,640 3,800 SH   DFND 5 0 0 3,800
ASTRAZENECA PLC Common Stock 046353108   1,535,486 22,647 SH   DFND   15,461 0 7,186
ASTRAZENECA PLC Common Stock 046353108   2,544,873 37,535 SH   DFND 11 5,154 0 32,381
ASTRAZENECA PLC Common Stock 046353108   5,330,029 78,614 SH   DFND   48,587 0 30,027
ASTRAZENECA PLC Common Stock 046353108   14,039,752 207,076 SH   DFND   162,049 0 45,027
ASTRAZENECA PLC Common Stock 046353108   47,397 696 SH   DFND 26 696 0 0
ASTRAZENECA PLC Common Stock 046353108   27,015,113 398,453 SH   DFND 19 280,503 0 117,950
ASTRAZENECA PLC Common Stock 046353108   631,559 9,274 SH   DFND 2 9,274 0 0
ASTRAZENECA PLC Common Stock 046353108   836,448 12,337 SH   SOLE 40 12,337 0 0
ASTRONICS CORPORATION Common Stock 046433108   69,473 6,745 SH   SOLE 40 6,745 0 0
ASTRONICS CORPORATION Common Stock 046433108   93,400 9,068 SH   DFND 24 9,068 0 0
ASTRONICS CORPORATION Common Stock 046433108   228,186 22,154 SH   DFND   354 0 21,800
ASURE SOFTWARE INC Common Stock 04649U102   108,820 11,651 SH   DFND   11,651 0 0
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ASURE SOFTWARE INC Common Stock 04649U102   487,716 52,218 SH   DFND 10 0 0 52,218
ASURE SOFTWARE INC Common Stock 04649U102   292,566 31,324 SH   SOLE 40 31,324 0 0
AT T INC Common Stock 00206R102   38,639,842 2,098,850 SH   DFND   2,020,886 0 77,964
AT T INC Common Stock 00206R102   4,810,790 261,314 SH   DFND   200,218 0 61,096
AT T INC Common Stock 00206R102   27,894,455 1,515,179 SH   DFND   1,055,086 0 460,093
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AT T INC Common Stock 00206R102   2,533,786 137,631 SH   SOLE 40 137,631 0 0
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AT T INC Common Stock 00206R102   2,661,209 144,239 SH   DFND 26 144,239 0 0
AT T INC Common Stock 00206R102   3,488,842 189,508 SH   DFND 11 24,923 0 164,585
AT T INC Common Stock 00206R102   3,227,457 175,310 SH   DFND 4 0 0 175,310
Atea Pharmaceuticals Inc Common Stock 04683R106   21,683 4,508 SH   DFND 24 0 0 4,508
Atea Pharmaceuticals Inc Common Stock 04683R106   60,125 12,500 SH   DFND 33 0 0 12,500
ATI Inc Common Stock 01741R102   632,613 21,186 SH   DFND   21,186 0 0
ATI Inc Common Stock 01741R102   424,519 14,217 SH   DFND 10 0 0 14,217
ATI Inc Common Stock 01741R102   77,277 2,588 SH   DFND   2,588 0 0
ATI Inc Common Stock 01741R102   179,816 6,022 SH   SOLE 40 6,022 0 0
ATI Inc Common Stock 01741R102   997,592 33,409 SH   DFND   33,409 0 0
ATKORE INC Common Stock 047649108   144,383 1,273 SH   DFND   1,273 0 0
ATKORE INC Common Stock 047649108   1,130,457 9,967 SH   DFND 33 2,195 0 7,772
ATKORE INC Common Stock 047649108   391,412 3,451 SH   SOLE 40 3,451 0 0
ATKORE INC Common Stock 047649108   2,197,172 19,372 SH   DFND   19,372 0 0
ATKORE INC Common Stock 047649108   1,861,335 16,411 SH   DFND   16,411 0 0
ATKORE INC Common Stock 047649108   54,214 478 SH   DFND 4 0 0 478
ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107   1,133,124 32,246 SH   DFND   32,246 0 0
ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107   222,014 6,318 SH   SOLE 40 6,318 0 0
ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107   74,707 2,126 SH   DFND   2,126 0 0
ATLANTIC UNION BANKSHARES CORPORATION Common Stock 04911A107   99,481 2,831 SH   DFND   0 0 2,831
ATLANTICUS HOLDINGS CORPORATION Common Stock 04914Y102   108,153 4,128 SH   SOLE 40 4,128 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205   217,425 2,157 SH   SOLE 40 2,157 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205   2,997,892 29,741 SH   DFND   29,741 0 0
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164205   67,032 665 SH   DFND   665 0 0
ATLASSIAN CORPORATION Common Stock 049468101   739,046 5,699 SH   DFND 2 5,699 0 0
ATLASSIAN CORPORATION Common Stock 049468101   3,150,858 24,486 SH   DFND   12,886 0 11,600
ATLASSIAN CORPORATION Common Stock 049468101   1,163,138 9,039 SH   SOLE 40 9,039 0 0
ATLASSIAN CORPORATION Common Stock 049468101   7,418,788 57,653 SH   DFND 24 45,537 0 12,116
ATLASSIAN CORPORATION Common Stock 049468101   4,429,809 34,425 SH   DFND   34,425 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   1,208,338 10,782 SH   SOLE 40 10,782 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   978,034 8,727 SH   DFND   8,727 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   354,919 3,100 SH   DFND   3,100 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   354,919 3,100 SH   DFND   3,100 0 0
ATMOS ENERGY CORPORATION Common Stock 049560105   1,745,714 15,577 SH   DFND   15,026 0 551
ATMOS ENERGY CORPORATION Common Stock 049560105   8,298,895 74,051 SH   DFND 19 38,757 0 35,294
ATMOS ENERGY CORPORATION Common Stock 049560105   10,482,377 93,534 SH   DFND   75,723 0 17,811
ATMOS ENERGY CORPORATION Common Stock 049560105   629,695 5,500 SH   DFND 26 5,500 0 0
AUDIOCODES LTD Common Stock M15342104   583,124 32,595 SH   DFND   32,595 0 0
AUDIOCODES LTD Common Stock M15342104   315,973 17,662 SH   SOLE 40 17,662 0 0
AUDIOCODES LTD Common Stock M15342104   101,400 5,668 SH   DFND   5,668 0 0
Augmedix Inc Common Stock 05105P107   62,585 40,119 SH   SOLE 40 40,119 0 0
Augmedix Inc Common Stock 05105P107   276,183 177,041 SH   DFND   177,041 0 0
Augmedix Inc Common Stock 05105P107   197,286 126,466 SH   DFND 10 0 0 126,466
Augmedix Inc Common Stock 05105P107   25,321 16,232 SH   DFND   16,232 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102   54,397 12,592 SH   DFND 24 12,592 0 0
Aurinia Pharmaceuticals Inc Common Stock 05156V102   41,571 9,623 SH   SOLE 40 9,623 0 0
AUTODESK INC Common Stock 052769106   1,279,216 6,800 SH   DFND   6,800 0 0
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AUTODESK INC Common Stock 052769106   6,665,279 35,668 SH   DFND   28,148 0 7,520
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CABLE ONE INC Common Stock 12685J105   70,515 100 SH   DFND 26 100 0 0
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CACI INTERNATIONAL INC Common Stock 127190304   99,795 332 SH   SOLE 40 332 0 0
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Cadence Bank Common Stock 12740C103   270,027 10,950 SH   DFND   1,488 0 9,462
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CANADIAN NATURAL RESOURCES LIMITED Common Stock 136385101   918,431 16,500 SH   DFND 26 16,500 0 0
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CHURCHILL DOWNS INCORPORATED Common Stock 171484108   5,405,084 25,564 SH   DFND   15,349 0 10,215
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CONSOL ENERGY INC Common Stock 20854L108   165,620 2,548 SH   DFND 24 2,548 0 0
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CONSOLIDATED EDISON INC Common Stock 209115104   2,983,203 31,300 SH   DFND   0 0 31,300
CONSOLIDATED EDISON INC Common Stock 209115104   18,246,917 191,448 SH   DFND   131,192 0 60,256
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CONSOLIDATED EDISON INC Common Stock 209115104   742,973 7,700 SH   DFND   7,700 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   10,865,435 114,001 SH   DFND   114,001 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   742,973 7,700 SH   DFND   7,700 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   2,637,704 27,675 SH   DFND   25,833 0 1,842
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CONSTELLATION BRANDS INC Common Stock 21036P108   7,505,382 31,965 SH   DFND 2 31,965 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   3,284,592 14,173 SH   DFND   13,462 0 711
CONSTELLATION BRANDS INC Common Stock 21036P108   996,525 4,300 SH   DFND   0 0 4,300
CONSTELLATION BRANDS INC Common Stock 21036P108   2,022,714 8,728 SH   SOLE 40 8,728 0 0
CONSTELLATION BRANDS INC Common Stock 21036P108   8,684,038 37,471 SH   DFND   26,283 0 11,188
CONSTELLATION BRANDS INC Common Stock 21036P108   417,944 1,780 SH   DFND 26 1,780 0 0
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CONSTELLATION BRANDS INC Common Stock 21036P108   2,593,977 11,193 SH   DFND 4 0 0 11,193
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   6,424,986 74,527 SH   DFND   18,298 0 56,229
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   3,249,168 37,689 SH   SOLE 40 37,689 0 0
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   279,572 3,222 SH   DFND 26 3,222 0 0
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   6,445,835 74,769 SH   DFND 24 55,518 0 19,251
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   4,845,260 56,203 SH   DFND   56,203 0 0
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   537,366 6,193 SH   DFND   6,193 0 0
CONSTELLATION ENERGY CORPORATION Common Stock 21037T109   10,630,686 123,311 SH   DFND   93,549 0 29,762
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CONSTELLIUM SE Common Stock F21107101   373,650 31,585 SH   DFND 10 0 0 31,585
CONSTELLIUM SE Common Stock F21107101   5,560,620 470,044 SH   DFND   470,044 0 0
CONSTELLIUM SE Common Stock F21107101   110,350 9,328 SH   SOLE 40 9,328 0 0
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CONSUMER PORTFOLIO SERVICES INC Common Stock 210502100   145,856 16,481 SH   SOLE 40 16,481 0 0
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CONTINENTAL GRAIN COMPANY Common Stock 016230104   269,969 11,310 SH   SOLE 40 11,310 0 0
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CONTRAN CORPORATION Common Stock 629156407   267,612 39,297 SH   DFND   39,297 0 0
CONTRAN CORPORATION Common Stock 918905209   253,286 11,513 SH   DFND   11,513 0 0
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COPART INC Common Stock 217204106   9,788,919 160,764 SH   DFND   130,225 0 30,539
COPART INC Common Stock 217204106   1,343,659 22,067 SH   SOLE 40 22,067 0 0
COPART INC Common Stock 217204106   720,328 11,830 SH   DFND   10,052 0 1,778
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COPART INC Common Stock 217204106   881,712 14,400 SH   DFND   14,400 0 0
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CORECIVIC INC Common Stock 21871N101   64,169 5,551 SH   DFND 24 5,551 0 0
CORECIVIC INC Common Stock 21871N101   25,905 2,241 SH   SOLE 40 2,241 0 0
CORNING INCORPORATED Common Stock 219350105   369,241 11,546 SH   DFND   11,546 0 0
CORNING INCORPORATED Common Stock 219350105   355,425 11,114 SH   DFND 26 11,114 0 0
CORNING INCORPORATED Common Stock 219350105   6,292,659 197,015 SH   DFND   197,015 0 0
CORNING INCORPORATED Common Stock 219350105   924,247 28,937 SH   DFND 20 28,937 0 0
CORNING INCORPORATED Common Stock 219350105   1,344,546 42,096 SH   SOLE 40 42,096 0 0
CORNING INCORPORATED Common Stock 219350105   8,038,025 251,660 SH   DFND   229,206 0 22,454
CORNING INCORPORATED Common Stock 219350105   2,391,603 74,878 SH   DFND   71,628 0 3,250
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CORPORACION DE INVERSIONES AEREAS S A Common Stock P31076105   68,365 822 SH   DFND   0 0 822
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CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108   1,060,971 40,901 SH   DFND   40,901 0 0
CORPORATE OFFICE PROPERTIES TRUST Common Stock 22002T108   421,810 16,261 SH   DFND   16,261 0 0
CORPORATION CAMECO Common Stock 13321L108   5,389,060 237,722 SH   DFND   183,870 0 53,852
CORPORATION CAMECO Common Stock 13321L108   534,546 23,600 SH   DFND   0 0 23,600
CORPORATION CAMECO Common Stock 13321L108   5,145,455 226,972 SH   DFND 28 13,739 0 213,233
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CORPORATION CAMECO Common Stock 13321L108   365,738 16,200 SH   DFND   16,200 0 0
CORPORATION CAMECO Common Stock 13321L108   365,738 16,200 SH   DFND   16,200 0 0
CORPORATION CAMECO Common Stock 13321L108   2,026,811 89,405 SH   SOLE 40 89,405 0 0
CORPORATION CAMECO Common Stock 13321L108   1,174,728 51,829 SH   DFND   51,829 0 0
CORPORATION CAMECO Common Stock 13321L108   601,070 26,537 SH   DFND 20 26,537 0 0
CORPORATION CAMECO Common Stock 13321L108   10,558,115 465,790 SH   DFND   465,790 0 0
CORTEC GROUP FUND V L P Common Stock 98585X104   1,601,423 38,766 SH   SOLE 40 38,766 0 0
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CORTEC GROUP FUND V L P Common Stock 98585X104   4,184,744 101,301 SH   DFND   101,301 0 0
CORTEVA INC Common Stock 22052L104   16,502,263 280,746 SH   DFND   259,471 0 21,275
CORTEVA INC Common Stock 22052L104   11,131,227 189,371 SH   DFND   186,498 0 2,873
CORTEVA INC Common Stock 22052L104   144,128 2,452 SH   DFND 20 2,452 0 0
CORTEVA INC Common Stock 22052L104   9,702,932 165,072 SH   DFND   130,925 0 34,147
CORTEVA INC Common Stock 22052L104   15,354,217 261,215 SH   DFND 24 204,943 0 56,272
CORTEVA INC Common Stock 22052L104   4,561,867 77,346 SH   DFND 2 77,346 0 0
CORTEVA INC Common Stock 22052L104   3,200,629 54,451 SH   SOLE 40 54,451 0 0
CORTEVA INC Common Stock 22052L104   434,623 7,369 SH   DFND 26 7,369 0 0
CORVEL CORPORATION Common Stock 221006109   1,742,070 11,987 SH   DFND   11,987 0 0
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COSTAR GROUP INC Common Stock 22160N109   38,842,705 502,623 SH   DFND   502,623 0 0
COSTAR GROUP INC Common Stock 22160N109   463,680 6,000 SH   DFND   0 0 6,000
COSTAR GROUP INC Common Stock 22160N109   2,429,905 31,285 SH   DFND 6 31,285 0 0
COSTAR GROUP INC Common Stock 22160N109   1,176,510 15,224 SH   DFND   2,679 0 12,545
COSTAR GROUP INC Common Stock 22160N109   13,822,146 178,858 SH   DFND   80,306 0 98,552
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COSTAR GROUP INC Common Stock 22160N109   178,641 2,300 SH   DFND 26 2,300 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   71,232,070 156,039 SH   DFND   153,048 0 2,991
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   6,322,525 13,850 SH   SOLE 40 13,850 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   14,518,525 31,804 SH   DFND   28,990 0 2,814
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   10,372,593 22,722 SH   DFND 24 13,905 0 8,817
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   2,235,170 4,896 SH   DFND 26 4,896 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   37,441,673 82,019 SH   DFND   66,608 0 15,411
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   13,243,478 29,009 SH   DFND 2 29,009 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   4,843,465 10,610 SH   DFND 20 10,610 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105   1,369,500 3,000 SH   DFND   0 0 3,000
Coterra Energy Inc Common Stock 127097103   169,188 6,900 SH   DFND 26 6,900 0 0
Coterra Energy Inc Common Stock 127097103   825,158 33,584 SH   SOLE 40 33,584 0 0
Coterra Energy Inc Common Stock 127097103   266,412 10,843 SH   DFND   6,399 0 4,444
Coterra Energy Inc Common Stock 127097103   3,820,757 155,505 SH   DFND   155,505 0 0
Coterra Energy Inc Common Stock 127097103   3,604,885 146,719 SH   DFND   99,564 0 47,155
COUPA SOFTWARE INCORPORATED Sovereign/Corporate 22266LAF3   799,816 829,000 PRN   DFND 35 0 0 829,000
COUPA SOFTWARE INCORPORATED Common Stock 22266L106   55,436 700 SH   DFND 26 700 0 0
COUPA SOFTWARE INCORPORATED Sovereign/Corporate 22266LAF3   86,831 90,000 PRN   DFND 34 90,000 0 0
COUPA SOFTWARE INCORPORATED Common Stock 22266L106   1,163,165 14,692 SH   DFND   0 0 14,692
COUPANG INC Common Stock 22266T109   1,556,056 106,143 SH   DFND 6 106,143 0 0
COUPANG INC Common Stock 22266T109   1,528,927 103,938 SH   DFND 32 103,938 0 0
COUPANG INC Common Stock 22266T109   6,910,449 469,779 SH   DFND   469,779 0 0
COUPANG INC Common Stock 22266T109   1,151,351 78,270 SH   DFND 5 51,900 0 26,370
COUPANG INC Common Stock 22266T109   12,755,408 867,125 SH   DFND   847,701 0 19,424
COUPANG INC Common Stock 22266T109   8,929,999 607,070 SH   DFND 31 0 0 607,070
COUPANG INC Common Stock 22266T109   432,223 29,383 SH   SOLE 40 29,383 0 0
Coursera Inc Common Stock 22266M104   8,884 751 SH   DFND   751 0 0
Court Investments Ltd Common Stock Y46717107   98,044 2,967 SH   DFND   0 0 2,967
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   2,194,489 86,773 SH   SOLE 40 86,773 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   7,157,904 283,033 SH   DFND   283,033 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   5,620,323 222,235 SH   DFND   222,235 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   1,658,315 65,572 SH   DFND 15 0 0 65,572
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   6,194,810 244,951 SH   DFND 14 149,248 0 95,703
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   776,554 30,706 SH   DFND   30,706 0 0
COUSINS PROPERTIES INCORPORATED Common Stock 222795502   6,233,985 246,500 SH   DFND 1 246,500 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   130,190 3,766 SH   SOLE 40 3,766 0 0
COVENANT LOGISTICS GROUP INC Common Stock 22284P105   206,624 5,977 SH   DFND 24 5,977 0 0
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COWEN INC Common Stock 223622606   1,121,756 29,046 SH   DFND   29,046 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   1,533,925 12,529 SH   SOLE 40 12,529 0 0
CRA INTERNATIONAL INC Common Stock 12618T105   543,834 4,442 SH   DFND   4,442 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106   768,057 8,107 SH   SOLE 40 8,107 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106   1,860,883 19,642 SH   DFND   19,642 0 0
Cracker Barrel Old Country Store Inc Common Stock 22410J106   93,413 986 SH   DFND   0 0 986
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CRANE HOLDINGS CO Common Stock 224441105   7,794,204 77,508 SH   DFND 2 77,508 0 0
CRANE HOLDINGS CO Common Stock 224441105   221,994 2,210 SH   DFND   1,069 0 1,141
CRANE HOLDINGS CO Common Stock 224441105   180,307 1,795 SH   SOLE 40 1,795 0 0
CRANE HOLDINGS CO Common Stock 224441105   314,709 3,133 SH   DFND   0 0 3,133
CRANE HOLDINGS CO Common Stock 224441105   380,002 3,783 SH   DFND   3,783 0 0
CRANE HOLDINGS CO Common Stock 224441105   80,448 800 SH   DFND 26 800 0 0
CREDICORP LTD Common Stock G2519Y108   8,783,815 64,748 SH   DFND   61,535 0 3,213
CREDICORP LTD Common Stock G2519Y108   3,286,634 24,227 SH   DFND 34 10,354 0 13,873
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CREDICORP LTD Common Stock G2519Y108   27,416,310 202,095 SH   DFND   184,159 0 17,936
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Credit Suisse Group AG Common Stock 225401108   320,738 105,506 SH   SOLE 40 105,506 0 0
Credit Suisse Group AG Common Stock 225401108   2,215,111 728,655 SH   DFND 28 61,911 0 666,744
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Credit Suisse Group AG Common Stock 225401108   283,996 93,420 SH   DFND   93,420 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101   48,522 6,806 SH   DFND   6,806 0 0
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CRITEO SA Common Stock 226718104   2,370,417 90,960 SH   DFND   10,047 0 80,913
CRITEO SA Common Stock 226718104   3,541,074 136,300 SH   DFND 2 136,300 0 0
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CROSS COUNTRY HEALTHCARE INC Common Stock 227483104   362,813 13,655 SH   DFND   13,655 0 0
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CROWN HOLDINGS INC Common Stock 228368106   3,660,811 44,530 SH   DFND 11 5,697 0 38,833
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CROWN HOLDINGS INC Common Stock 228368106   23,918,051 290,938 SH   DFND   276,203 0 14,735
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CSX Corporation Common Stock 126408103   7,275,838 234,856 SH   DFND   229,258 0 5,598
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CUMMINS INC Common Stock 231021106   220,216 911 SH   DFND 2 911 0 0
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CURTISS WRIGHT CORPORATION Common Stock 231561101   1,627,651 9,747 SH   DFND   4,969 0 4,778
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EASTERN COMPANY THE Common Stock 276317104   4,184,107 217,018 SH   DFND 40 0 0 217,018
EASTGROUP PROPERTIES INC Common Stock 277276101   6,983,101 47,164 SH   DFND 1 47,164 0 0
EASTGROUP PROPERTIES INC Common Stock 277276101   1,653,237 11,166 SH   DFND   300 0 10,866
EASTGROUP PROPERTIES INC Common Stock 277276101   18,183,814 122,791 SH   DFND   118,591 0 4,200
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EASTGROUP PROPERTIES INC Common Stock 277276101   2,933,364 19,812 SH   SOLE 40 19,812 0 0
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EASTMAN CHEMICAL COMPANY Common Stock 277432100   1,815,134 22,288 SH   DFND 4 0 0 22,288
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EASTMAN CHEMICAL COMPANY Common Stock 277432100   5,041,461 61,904 SH   DFND 24 48,081 0 13,823
EASTMAN CHEMICAL COMPANY Common Stock 277432100   1,001,549 12,298 SH   DFND   11,326 0 972
EASTMAN CHEMICAL COMPANY Common Stock 277432100   13,025,839 159,944 SH   DFND   159,944 0 0
EASTMAN CHEMICAL COMPANY Common Stock 277432100   3,378,945 41,490 SH   DFND   36,008 0 5,482
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Edap Tms SA Common Stock 268311107   20,250 1,914 SH   DFND 2 1,914 0 0
Edgewell Personal Care Company Common Stock 28035Q102   1,405,129 36,459 SH   SOLE 40 36,459 0 0
Edgewell Personal Care Company Common Stock 28035Q102   22,700 589 SH   DFND   589 0 0
Edgewell Personal Care Company Common Stock 28035Q102   548,809 14,240 SH   DFND 24 14,240 0 0
Edgewell Personal Care Company Common Stock 28035Q102   1,686,202 43,752 SH   DFND   43,752 0 0
Edgewell Personal Care Company Common Stock 28035Q102   1,534,778 39,823 SH   DFND 15 0 0 39,823
Edgewell Personal Care Company Common Stock 28035Q102   4,775,876 123,920 SH   DFND   123,920 0 0
Edgewell Personal Care Company Common Stock 28035Q102   70,596 1,800 SH   DFND 26 1,800 0 0
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EDISON INTERNATIONAL Common Stock 281020107   1,312,858 20,386 SH   DFND 26 20,386 0 0
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EDISON INTERNATIONAL Common Stock 281020107   9,236,733 145,186 SH   DFND 37 46,717 0 98,469
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EDISON INTERNATIONAL Common Stock 281020107   3,903,341 61,354 SH   DFND 11 8,565 0 52,789
EDISON INTERNATIONAL Common Stock 281020107   18,496,645 290,736 SH   DFND   259,041 0 31,695
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EDITAS MEDICINE INC Common Stock 28106W103   71,297 8,038 SH   DFND 24 8,038 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   238,752 3,200 SH   DFND 33 3,200 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   10,085,257 135,173 SH   DFND   79,581 0 55,592
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EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   96,619 1,295 SH   DFND 4 0 0 1,295
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   2,364,987 31,698 SH   DFND   31,698 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108   1,093,857 14,661 SH   DFND   6,437 0 8,224
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EHEALTH INC Common Stock 28238P109   31,309 6,469 SH   DFND 24 6,469 0 0
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ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103   128,472 10,600 SH   DFND   10,600 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103   35,279 2,887 SH   DFND   2,887 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103   128,472 10,600 SH   DFND   10,600 0 0
ELANCO ANIMAL HEALTH INCORPORATED Common Stock 28414H103   5,329,361 436,118 SH   DFND   32,522 0 403,596
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Elastic N V Common Stock N14506104   507,326 9,851 SH   DFND   9,851 0 0
Elastic N V Common Stock N14506104   73,181 1,421 SH   SOLE 40 1,421 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101   170,332 1,050 SH   DFND   1,050 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101   12,328 76 SH   DFND   76 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101   608,006 3,748 SH   DFND   3,428 0 320
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ELECTRONIC ARTS INC Common Stock 285512109   11,133,097 91,113 SH   DFND   91,113 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,136,396 9,301 SH   SOLE 40 9,301 0 0
ELECTRONIC ARTS INC Common Stock 285512109   7,158,770 58,592 SH   DFND   58,592 0 0
ELECTRONIC ARTS INC Common Stock 285512109   16,567,131 135,585 SH   DFND 8 135,585 0 0
ELECTRONIC ARTS INC Common Stock 285512109   855,330 7,000 SH   DFND   7,000 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,303,522 10,668 SH   DFND 26 10,668 0 0
ELECTRONIC ARTS INC Common Stock 285512109   6,126,227 50,141 SH   DFND   47,430 0 2,711
ELECTRONIC ARTS INC Common Stock 285512109   134,398 1,100 SH   DFND 33 1,100 0 0
ELECTRONIC ARTS INC Common Stock 285512109   14,749,757 120,721 SH   DFND   94,350 0 26,371
ELEMENT SOLUTIONS INC Common Stock 28618M106   3,212,790 176,624 SH   DFND   170,560 0 6,064
ELEMENT SOLUTIONS INC Common Stock 28618M106   2,050,595 112,732 SH   DFND 24 112,732 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   2,333,649 128,293 SH   DFND 15 0 0 128,293
ELEMENT SOLUTIONS INC Common Stock 28618M106   9,659,135 531,013 SH   DFND   405,355 0 125,658
ELEMENT SOLUTIONS INC Common Stock 28618M106   3,107,670 170,845 SH   SOLE 40 170,845 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106   333,368 18,327 SH   DFND   10,550 0 7,777
ELEVANCE HEALTH INC Common Stock 036752103   63,203,546 123,211 SH   DFND   120,181 0 3,030
ELEVANCE HEALTH INC Common Stock 036752103   11,495,657 22,410 SH   SOLE 40 22,410 0 0
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ELEVANCE HEALTH INC Common Stock 036752103   2,436,094 4,749 SH   DFND 20 4,749 0 0
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ELEVANCE HEALTH INC Common Stock 036752103   6,897,907 13,447 SH   DFND 41 3,100 0 10,347
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ELEVANCE HEALTH INC Common Stock 036752103   74,779,679 145,777 SH   DFND   118,472 0 27,305
ELEVANCE HEALTH INC Common Stock 036752103   5,794,518 11,298 SH   DFND 26 11,298 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,590,207 3,100 SH   DFND 36 0 0 3,100
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Elevate Credit Inc Common Stock 28621V101   74,025 42,300 SH   DFND   0 0 42,300
ELI LILLY AND COMPANY Common Stock 532457108   4,313,985 11,792 SH   DFND 4 0 0 11,792
ELI LILLY AND COMPANY Common Stock 532457108   12,692,285 34,582 SH   DFND 26 34,582 0 0
ELI LILLY AND COMPANY Common Stock 532457108   706,437 1,931 SH   DFND 42 1,931 0 0
ELI LILLY AND COMPANY Common Stock 532457108   37,041,665 101,251 SH   DFND   101,251 0 0
ELI LILLY AND COMPANY Common Stock 532457108   8,551,566 23,300 SH   DFND   23,300 0 0
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ELI LILLY AND COMPANY Common Stock 532457108   17,364,961 47,466 SH   DFND 19 24,615 0 22,851
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ELI LILLY AND COMPANY Common Stock 532457108   908,746 2,484 SH   DFND 25 2,484 0 0
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ELI LILLY AND COMPANY Common Stock 532457108   58,671,576 160,374 SH   DFND   115,283 0 45,091
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EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   342,619 29,011 SH   SOLE 40 29,011 0 0
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EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   754,517 63,888 SH   DFND 24 43,332 0 20,556
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EMERSON ELECTRIC CO Common Stock 29109X106   256,750 1,250 SH   DFND   157 0 1,093
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EMERSON ELECTRIC CO Common Stock 291011104   634,188 6,602 SH   SOLE 40 6,602 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   382,454 1,862 SH   SOLE 40 1,862 0 0
EMERSON ELECTRIC CO Common Stock 291011104   6,111,145 63,618 SH   DFND   10,025 0 53,593
EMERSON ELECTRIC CO Common Stock 291011104   9,547,595 99,392 SH   DFND   99,392 0 0
EMERSON ELECTRIC CO Common Stock 29109X106   1,268,755 6,177 SH   DFND   2,171 0 4,006
EMERSON ELECTRIC CO Common Stock 291011104   1,247,339 12,985 SH   DFND 4 0 0 12,985
EMERSON ELECTRIC CO Common Stock 291011104   11,418,460 118,868 SH   DFND   85,453 0 33,415
EMERSON ELECTRIC CO Common Stock 29109X106   207,043 1,008 SH   DFND   0 0 1,008
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Emirate of Abu Dhabi Common Stock G39387108   199,123 3,695 SH   DFND   3,695 0 0
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EMPLOYERS HOLDINGS INC Common Stock 292218104   556,377 12,900 SH   DFND 33 0 0 12,900
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Enanta Pharmaceuticals Inc Common Stock 29251M106   6,047 130 SH   DFND   130 0 0
Enanta Pharmaceuticals Inc Common Stock 29251M106   813,681 17,491 SH   DFND 24 13,585 0 3,906
Enanta Pharmaceuticals Inc Common Stock 29251M106   323,872 6,962 SH   SOLE 40 6,962 0 0
Enbridge Inc Common Stock 29250N105   3,767,560 95,938 SH   DFND 26 95,938 0 0
Enbridge Inc Common Stock 29250N105   10,606,189 271,434 SH   SOLE 40 271,434 0 0
Enbridge Inc Common Stock 29250N105   18,997,910 486,418 SH   DFND 19 486,418 0 0
Enbridge Inc Common Stock 29250N105   2,946,129 75,432 SH   DFND   71,315 0 4,117
Enbridge Inc Common Stock 29250N105   9,723,085 248,838 SH   DFND   248,838 0 0
Enbridge Inc Common Stock 29250N105   24,112,264 614,000 SH   DFND 8 614,000 0 0
Enbridge Inc Common Stock 29250N105   17,208,459 438,200 SH   DFND   438,200 0 0
Enbridge Inc Common Stock 29250N105   99,209,444 2,539,506 SH   DFND   2,231,319 0 308,186
Enbridge Inc Common Stock 29250N105   2,258,070 57,500 SH   DFND   57,500 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   6,924,861 115,781 SH   DFND   115,781 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   394,746 6,600 SH   DFND   0 0 6,600
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   2,813,342 47,038 SH   SOLE 40 47,038 0 0
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   4,614,819 77,158 SH   DFND   76,632 0 526
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   939,256 15,704 SH   DFND   7,745 0 7,959
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100   1,863,201 31,152 SH   DFND 15 0 0 31,152
ENCORE CAPITAL GROUP INC Common Stock 292554102   788,900 16,456 SH   SOLE 40 6,809 0 9,647
ENCORE CAPITAL GROUP INC Common Stock 292554102   492,199 10,267 SH   DFND   10,267 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   522,689 10,903 SH   DFND   10,903 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   46,405 968 SH   DFND   968 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102   6,266,620 130,718 SH   DFND 10 15,973 0 114,745
ENCORE WIRE CORPORATION Common Stock 292562105   782,853 5,691 SH   DFND   5,691 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   857,686 6,235 SH   DFND 33 2,768 0 3,467
ENCORE WIRE CORPORATION Common Stock 292562105   2,050,104 14,674 SH   DFND 2 14,674 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   2,249,656 16,354 SH   DFND 24 14,881 0 1,473
ENCORE WIRE CORPORATION Common Stock 292562105   1,408,201 10,237 SH   DFND   10,237 0 0
ENCORE WIRE CORPORATION Common Stock 292562105   212,819 1,547 SH   DFND   1,186 0 361
ENCORE WIRE CORPORATION Common Stock 292562105   1,346,024 9,785 SH   SOLE 40 9,785 0 0
ENDAVA PLC Common Stock 29260V105   1,350,454 17,653 SH   SOLE 40 17,653 0 0
ENDAVA PLC Common Stock 29260V105   155,617 2,021 SH   DFND 2 2,021 0 0
ENDAVA PLC Common Stock 29260V105   477,516 6,242 SH   DFND   827 0 5,415
ENDAVA PLC Common Stock 29260V105   224,680 2,937 SH   DFND   2,937 0 0
ENDAVA PLC Common Stock 29260V105   3,742,456 48,921 SH   DFND   48,921 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   347,859 15,433 SH   DFND 32 15,433 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   3,886,076 172,408 SH   DFND   172,408 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   1,160,449 51,484 SH   DFND   51,484 0 0
ENDEAVOR GROUP HOLDINGS INC Common Stock 29260Y109   2,030,110 90,067 SH   DFND 31 0 0 90,067
ENERFLEX LTD Common Stock 29269R105   1,064,992 168,971 SH   DFND   168,971 0 0
Energizer Holdings Inc Common Stock 29272W109   55,156 1,644 SH   DFND   0 0 1,644
Energy Holding Corp Common Stock G87264100   215,082 6,990 SH   DFND   6,990 0 0
Energy Holding Corp Common Stock G87264100   2,607,295 84,735 SH   DFND 12 0 0 84,735
Energy Holding Corp Common Stock G87264100   2,236,148 72,673 SH   DFND   72,673 0 0
Energy Holding Corp Common Stock G87264100   2,069,990 67,273 SH   SOLE 40 67,273 0 0
Energy Holding Corp Common Stock G87264100   2,191,716 71,229 SH   DFND   71,229 0 0
ENERGY RECOVERY INC Common Stock 29270J100   4,282 209 SH   DFND   209 0 0
ENERGY RECOVERY INC Common Stock 29270J100   669,674 32,683 SH   DFND 24 23,893 0 8,790
ENERGY RECOVERY INC Common Stock 29270J100   349,928 17,078 SH   SOLE 40 17,078 0 0
ENERGY TRANSFER LP Common Stock 29273V100   5,225,660 440,241 SH   DFND 4 0 0 440,241
Enerplus Corporation Common Stock 292766102   49,724 2,819 SH   DFND   2,819 0 0
Enerplus Corporation Common Stock 292766102   844,379 47,870 SH   DFND   47,870 0 0
ENERSYS Common Stock 29275Y102   193,608 2,622 SH   DFND   0 0 2,622
ENERSYS Common Stock 29275Y102   8,705,662 117,899 SH   DFND   117,899 0 0
ENERSYS Common Stock 29275Y102   3,905,692 52,894 SH   DFND   52,894 0 0
ENERSYS Common Stock 29275Y102   3,203,696 43,387 SH   DFND 15 0 0 43,387
ENERSYS Common Stock 29275Y102   2,652,628 35,924 SH   SOLE 40 35,924 0 0
Enhabit Inc Common Stock 29332G102   52,363 3,979 SH   DFND   0 0 3,979
Enhabit Inc Common Stock 29332G102   43,428 3,300 SH   DFND   0 0 3,300
Enhabit Inc Common Stock 29332G102   958,008 72,797 SH   SOLE 40 72,797 0 0
Enhabit Inc Common Stock 29332G102   156,380 11,883 SH   DFND   11,620 0 263
Enhabit Inc Common Stock 29332G102   1,786,430 135,747 SH   DFND   135,747 0 0
ENI S P A Common Stock 26874R108   2,289,934 79,900 SH   DFND 4 0 0 79,900
ENI S P A Common Stock 26874R108   673,595 23,503 SH   DFND   0 0 23,503
ENNIS INC Common Stock 293389102   43,788 1,976 SH   DFND   1,976 0 0
ENNIS INC Common Stock 293389102   911,253 41,103 SH   DFND 2 41,103 0 0
ENNIS INC Common Stock 293389102   207,306 9,355 SH   SOLE 40 9,355 0 0
ENNIS INC Common Stock 293389102   651,614 29,405 SH   DFND   29,405 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   1,157,853 30,176 SH   DFND   30,176 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   309,185 8,058 SH   SOLE 40 8,058 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   515,002 13,422 SH   DFND 24 13,422 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103   799,285 20,831 SH   DFND   131 0 20,700
ENOVIS CORPORATION Common Stock 194014502   1,239,737 23,164 SH   SOLE 40 23,164 0 0
ENOVIS CORPORATION Common Stock 194014502   13,112 245 SH   DFND   0 0 245
ENOVIS CORPORATION Common Stock 194014502   3,867,285 72,258 SH   DFND   55,588 0 16,670
ENOVIS CORPORATION Common Stock 194014502   131,712 2,461 SH   DFND   1,679 0 782
ENOVIS CORPORATION Common Stock 194014502   2,183,883 40,805 SH   DFND 13 0 0 40,805
Enovix Corp Common Stock 293594107   885,678 71,196 SH   DFND   0 0 71,196
ENPHASE ENERGY INC Common Stock 29355A107   3,573,388 13,486 SH   DFND   9,906 0 3,580
ENPHASE ENERGY INC Sovereign/Corporate 29355AAH0   292,792 259,000 PRN   DFND 9 259,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   265,490 1,000 SH   DFND 26 1,000 0 0
ENPHASE ENERGY INC Common Stock 29355A107   629,809 2,377 SH   DFND 33 2,377 0 0
ENPHASE ENERGY INC Common Stock 29355A107   466,329 1,760 SH   SOLE 40 1,760 0 0
ENPHASE ENERGY INC Common Stock 29355A107   4,595,201 17,343 SH   DFND   13,443 0 3,900
ENPHASE ENERGY INC Common Stock 29355A107   321,661 1,214 SH   DFND   1,214 0 0
EnPro Industries Inc Common Stock 29355X107   37,932 349 SH   SOLE 40 349 0 0
EnPro Industries Inc Common Stock 29355X107   25,759 237 SH   DFND   237 0 0
EnPro Industries Inc Common Stock 29355X107   1,488,618 13,696 SH   DFND   13,696 0 0
EnPro Industries Inc Common Stock 29355X107   164,991 1,518 SH   DFND   1,518 0 0
ENSTAR GROUP LIMITED Common Stock G3075P101   14,324 62 SH   DFND   62 0 0
ENTEGRIS INC Common Stock 29362U104   725,425 11,060 SH   SOLE 40 11,060 0 0
ENTEGRIS INC Common Stock 29362U104   245,044 3,736 SH   DFND   3,036 0 700
ENTEGRIS INC Common Stock 29362U104   2,708,342 41,292 SH   DFND   41,292 0 0
ENTEGRIS INC Common Stock 29362U104   1,172,815 17,922 SH   DFND 6 17,922 0 0
ENTEGRIS INC Common Stock 29362U104   688,498 10,497 SH   DFND   9,940 0 557
ENTERGY CORPORATION Common Stock 29364G103   2,349,112 20,881 SH   DFND   19,756 0 1,125
ENTERGY CORPORATION Common Stock 29364G103   159,726 1,400 SH   DFND 26 1,400 0 0
ENTERGY CORPORATION Common Stock 29364G103   17,533,125 155,850 SH   DFND   154,438 0 1,412
ENTERGY CORPORATION Common Stock 29364G103   3,403,462 30,253 SH   SOLE 40 30,253 0 0
ENTERGY CORPORATION Common Stock 29364G103   27,314,752 242,797 SH   DFND   223,315 0 19,482
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   156,672 3,200 SH   DFND 33 0 0 3,200
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   609,062 12,440 SH   SOLE 40 12,440 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   1,731,421 35,364 SH   DFND   35,364 0 0
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   122,400 2,500 SH   DFND   0 0 2,500
ENTERPRISE FINANCIAL SERVICES CORP Common Stock 293712105   915,894 18,707 SH   DFND   2,107 0 16,600
ENTERPRISE PRODUCTS PARTNERS L P Common Stock 293792107   695,138 28,820 SH   DFND   28,820 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107   82,200 17,125 SH   DFND   17,125 0 0
ENTRAVISION COMMUNICATIONS CORPORATION Common Stock 29382R107   240,460 50,096 SH   SOLE 40 50,096 0 0
ENVESTNET INC Common Stock 29404K106   2,963,821 48,036 SH   DFND   48,036 0 0
ENVESTNET INC Common Stock 29404K106   1,941,143 31,461 SH   DFND   0 0 31,461
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   297,205 8,827 SH   DFND   7,974 0 853
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   187,642 5,573 SH   SOLE 40 5,573 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   38,047 1,130 SH   DFND   1,130 0 0
ENVISTA HOLDINGS CORPORATION Common Stock 29415F104   1,707,574 50,715 SH   DFND   50,715 0 0
EOG RESOURCES INC Common Stock 26875P101   16,288,697 125,762 SH   DFND   107,061 0 18,701
EOG RESOURCES INC Common Stock 26875P101   23,201,176 179,132 SH   DFND   179,132 0 0
EOG RESOURCES INC Common Stock 26875P101   2,952,958 22,957 SH   DFND   22,957 0 0
EOG RESOURCES INC Common Stock 26875P101   969,870 7,540 SH   DFND 26 7,540 0 0
EOG RESOURCES INC Common Stock 26875P101   14,497,420 111,931 SH   DFND   71,089 0 40,842
EOG RESOURCES INC Common Stock 26875P101   11,758,473 90,785 SH   DFND 24 65,958 0 24,827
EOG RESOURCES INC Common Stock 26875P101   2,910,573 22,472 SH   SOLE 40 22,472 0 0
EPAM SYSTEMS INC Common Stock 29414B104   4,395,976 13,413 SH   DFND   13,080 0 333
EPAM SYSTEMS INC Common Stock 29414B104   819,022 2,499 SH   DFND 20 2,499 0 0
EPAM SYSTEMS INC Common Stock 29414B104   9,094,457 27,749 SH   DFND 24 22,682 0 5,067
EPAM SYSTEMS INC Common Stock 29414B104   5,280,874 16,113 SH   DFND   11,401 0 4,712
EPAM SYSTEMS INC Common Stock 29414B104   132,296 400 SH   DFND 26 400 0 0
EPAM SYSTEMS INC Common Stock 29414B104   1,458,443 4,450 SH   DFND   4,450 0 0
EPAM SYSTEMS INC Common Stock 29414B104   1,324,397 4,041 SH   SOLE 40 4,041 0 0
EPR PROPERTIES Common Stock 26884U109   203,084 5,384 SH   SOLE 40 5,384 0 0
EPR PROPERTIES Common Stock 26884U109   353,625 9,375 SH   DFND   9,375 0 0
EQT CORPORATION Common Stock 26884L109   176,964 5,231 SH   DFND   1,330 0 3,901
EQT CORPORATION Common Stock 26884L109   2,131,505 63,006 SH   DFND   31,954 0 31,052
EQT CORPORATION Common Stock 26884L109   999,338 29,540 SH   DFND   29,540 0 0
EQT CORPORATION Common Stock 26884L109   60,966 1,800 SH   DFND 26 1,800 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5   97,978 42,000 PRN   DFND 9 19,000 0 23,000
EQT CORPORATION Common Stock 26884L109   405,621 11,990 SH   SOLE 40 11,990 0 0
EQT CORPORATION Sovereign/Corporate 26884LAK5   4,609,650 1,976,000 PRN   DFND 3 1,976,000 0 0
EQUIFAX INC Common Stock 294429105   7,711,427 39,676 SH   DFND   39,676 0 0
EQUIFAX INC Common Stock 294429105   276,883 1,407 SH   DFND 26 1,407 0 0
EQUIFAX INC Common Stock 294429105   3,057,477 15,731 SH   DFND   12,168 0 3,563
EQUIFAX INC Common Stock 294429105   1,570,040 8,078 SH   DFND   8,078 0 0
EQUIFAX INC Common Stock 294429105   370,644 1,907 SH   SOLE 40 1,907 0 0
EQUINIX INC Common Stock 29444U700   13,101,910 20,002 SH   SOLE 40 20,002 0 0
EQUINIX INC Common Stock 29444U700   21,995,143 33,377 SH   DFND 14 20,143 0 13,234
EQUINIX INC Common Stock 29444U700   87,992,800 134,334 SH   DFND   133,799 0 535
EQUINIX INC Common Stock 29444U700   16,578,809 25,310 SH   DFND 1 25,310 0 0
EQUINIX INC Common Stock 29444U700   4,589,140 7,006 SH   DFND   6,400 0 606
EQUINIX INC Common Stock 29444U700   1,863,036 2,800 SH   DFND   2,800 0 0
EQUINIX INC Common Stock 29444U700   406,118 620 SH   DFND 33 620 0 0
EQUINIX INC Common Stock 29444U700   84,410,324 128,845 SH   DFND   127,062 0 1,783
EQUINIX INC Common Stock 29444U700   49,876,118 75,756 SH   DFND 38 75,756 0 0
EQUINIX INC Common Stock 29444U700   482,757 737 SH   DFND 21 737 0 0
EQUINIX INC Common Stock 29444U700   1,863,036 2,800 SH   DFND   2,800 0 0
EQUINIX INC Common Stock 29444U700   11,267,826 17,202 SH   DFND 39 17,202 0 0
EQUINIX INC Common Stock 29444U700   2,573,651 3,868 SH   DFND 26 3,868 0 0
Equinox Gold Corp Common Stock 29446Y502   573,789 175,498 SH   DFND   175,498 0 0
Equinox Gold Corp Common Stock 29446Y502   683,997 209,206 SH   SOLE 40 209,206 0 0
Equinox Gold Corp Common Stock 29446Y502   5,096,184 1,558,709 SH   DFND 28 206,634 0 1,352,075
Equinox Gold Corp Common Stock 29446Y502   6,980,362 2,135,000 SH   DFND   2,135,000 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   3,117,135 108,611 SH   DFND 4 0 0 108,611
EQUITABLE HOLDINGS INC Common Stock 29452E101   5,418,654 188,803 SH   DFND   187,145 0 1,658
EQUITABLE HOLDINGS INC Common Stock 29452E101   472,211 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   396,889 13,700 SH   DFND 26 13,700 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   4,944,608 172,286 SH   DFND 37 54,911 0 117,375
EQUITABLE HOLDINGS INC Common Stock 29452E101   364,748 12,709 SH   DFND   12,709 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   472,211 16,300 SH   DFND   16,300 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   377,692 13,160 SH   DFND 24 13,160 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101   131,503 4,582 SH   DFND   2,336 0 2,246
EQUITABLE HOLDINGS INC Common Stock 29452E101   268,402 9,352 SH   SOLE 40 9,352 0 0
Equitrans Midstream Corporation Common Stock 294600101   274,700 41,000 SH   SOLE 40 41,000 0 0
Equitrans Midstream Corporation Common Stock 294600101   141,517 21,122 SH   DFND   21,122 0 0
Equitrans Midstream Corporation Common Stock 294600101   39,563 5,905 SH   DFND   5,905 0 0
Equitrans Midstream Corporation Common Stock 294600101   1,510,046 225,380 SH   DFND   208,991 0 16,389
EQUITY BANCSHARES INC Common Stock 29460X109   112,515 3,444 SH   SOLE 40 3,444 0 0
EQUITY BANCSHARES INC Common Stock 29460X109   812,698 24,876 SH   DFND   24,876 0 0
EQUITY COMMONWEALTH Common Stock 294628102   636,185 25,478 SH   DFND   25,478 0 0
EQUITY COMMONWEALTH Common Stock 294628102   2,442,840 97,831 SH   DFND   97,831 0 0
EQUITY COMMONWEALTH Common Stock 294628102   1,324,134 53,029 SH   DFND 13 0 0 53,029
EQUITY COMMONWEALTH Common Stock 294628102   1,269,399 50,837 SH   DFND 39 50,837 0 0
EQUITY COMMONWEALTH Common Stock 294628102   58,167 2,300 SH   DFND 26 2,300 0 0
EQUITY COMMONWEALTH Common Stock 294628102   4,614,505 184,802 SH   DFND 24 164,186 0 20,616
EQUITY COMMONWEALTH Common Stock 294628102   13,688,653 548,204 SH   DFND 10 68,206 0 479,998
EQUITY COMMONWEALTH Common Stock 294628102   3,616,704 144,842 SH   SOLE 40 103,243 0 41,599
EQUITY COMMONWEALTH Common Stock 294628102   1,729,547 69,265 SH   DFND   69,265 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   26,130,733 404,433 SH   DFND   403,716 0 717
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   17,097,294 264,664 SH   DFND   262,176 0 2,488
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   4,880,982 75,557 SH   DFND 39 75,557 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   21,586,596 332,923 SH   DFND 38 332,923 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   117,576 1,800 SH   DFND 26 1,800 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   3,892,666 60,258 SH   SOLE 40 60,258 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108   1,751,088 27,106 SH   DFND   1,019 0 26,087
EQUITY RESIDENTIAL Common Stock 29476L107   3,101,099 52,561 SH   DFND   52,561 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   59,000 1,000 SH   DFND   0 0 1,000
EQUITY RESIDENTIAL Common Stock 29476L107   9,543,545 161,755 SH   DFND   149,814 0 11,941
EQUITY RESIDENTIAL Common Stock 29476L107   575,545 9,755 SH   DFND   7,434 0 2,321
EQUITY RESIDENTIAL Common Stock 29476L107   97,838 1,635 SH   DFND 26 1,635 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   335,297 5,683 SH   SOLE 40 5,683 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   14,002,293 237,327 SH   DFND 39 237,327 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   108,193 435 SH   SOLE 40 435 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   1,393,329 5,602 SH   DFND   2,689 0 2,913
ERIE INDEMNITY COMPANY Common Stock 29530P102   1,206,789 4,852 SH   DFND   4,852 0 0
ERIE INDEMNITY COMPANY Common Stock 29530P102   66,159 266 SH   DFND   266 0 0
ERO COPPER CORP Common Stock 296006109   23,593 1,715 SH   DFND   1,715 0 0
ESAB CORPORATION Common Stock 29605J106   138,179 2,945 SH   DFND   2,163 0 782
ESAB CORPORATION Common Stock 29605J106   1,903,403 40,567 SH   DFND 13 0 0 40,567
ESAB CORPORATION Common Stock 29605J106   4,200,231 89,519 SH   DFND   89,519 0 0
ESAB CORPORATION Common Stock 29605J106   1,103,417 23,517 SH   SOLE 40 23,517 0 0
ESAB CORPORATION Common Stock 29605J106   38,521 821 SH   DFND   576 0 245
ESCO TECHNOLOGIES INC Common Stock 296315104   2,152,258 24,586 SH   DFND   24,586 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   46,276 7,428 SH   SOLE 40 7,428 0 0
ESPERION THERAPEUTICS INC Common Stock 29664W105   61,203 9,824 SH   DFND 24 9,824 0 0
ESREY RESOURCES LTD Common Stock 30049A107   500,262 66,260 SH   DFND   66,260 0 0
ESREY RESOURCES LTD Common Stock 30049A107   4,322,216 572,479 SH   DFND   572,479 0 0
ESREY RESOURCES LTD Common Stock 30049A107   1,527,085 202,263 SH   SOLE 40 202,263 0 0
ESSENT GROUP LTD Common Stock G3198U102   239,073 6,149 SH   DFND   5,179 0 970
ESSENT GROUP LTD Common Stock G3198U102   1,870,983 48,122 SH   DFND   48,122 0 0
ESSENT GROUP LTD Common Stock G3198U102   975,110 25,080 SH   DFND 10 0 0 25,080
ESSENT GROUP LTD Common Stock G3198U102   561,038 14,430 SH   DFND 33 2,930 0 11,500
ESSENT GROUP LTD Common Stock G3198U102   70,278 1,791 SH   DFND 26 1,791 0 0
ESSENT GROUP LTD Common Stock G3198U102   2,707,992 69,650 SH   DFND   52,750 0 16,900
ESSENT GROUP LTD Common Stock G3198U102   610,221 15,695 SH   SOLE 40 15,695 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   11,044,368 470,678 SH   DFND   470,678 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   8,231,096 351,208 SH   DFND 38 351,208 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   7,155,627 304,884 SH   DFND   304,884 0 0
ESSENTIAL PROPERTIES REALTY TRUST INC Common Stock 29670E107   1,987,040 84,663 SH   SOLE 40 84,663 0 0
Essential Utilities Inc Common Stock 29670G102   283,707 5,944 SH   SOLE 40 5,944 0 0
Essential Utilities Inc Common Stock 29670G102   359,884 7,540 SH   DFND   6,152 0 1,388
Essential Utilities Inc Common Stock 29670G102   532,620 11,000 SH   DFND 26 11,000 0 0
Essential Utilities Inc Common Stock 29670G102   741,055 15,526 SH   DFND   15,526 0 0
Essential Utilities Inc Common Stock 29670G102   3,629,771 76,048 SH   DFND   65,831 0 10,217
ESSEX PROPERTY TRUST INC Common Stock 297178105   5,051,537 23,837 SH   DFND   23,837 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   10,482,622 49,465 SH   DFND 1 49,465 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   4,119,903 19,367 SH   DFND 14 12,563 0 6,804
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,824,419 8,609 SH   DFND 39 8,609 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   976,951 4,610 SH   DFND   4,361 0 249
ESSEX PROPERTY TRUST INC Common Stock 297178105   286,727 1,353 SH   DFND 24 1,353 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   1,058,752 4,996 SH   SOLE 40 4,996 0 0
ESSEX PROPERTY TRUST INC Common Stock 297178105   9,271,670 43,716 SH   DFND   42,149 0 1,567
ESSEX PROPERTY TRUST INC Common Stock 297178105   107,135 500 SH   DFND 26 500 0 0
Estado de Minas Gerais Common Stock 204409601   1,567,912 753,804 SH   DFND 2 753,804 0 0
Estado de Minas Gerais Common Stock 204409601   352,761 173,774 SH   DFND   173,774 0 0
Estado de Sao Paulo Common Stock 20441A102   491,489 46,106 SH   DFND   46,106 0 0
Estado de Sao Paulo Common Stock 20441A102   1,605,129 150,575 SH   DFND   0 0 150,575
ETHAN ALLEN INTERIORS INC Common Stock 297602104   66,499 2,517 SH   DFND   2,517 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   1,254,950 47,500 SH   DFND   47,500 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104   234,107 8,861 SH   SOLE 40 8,861 0 0
ETSY INC Common Stock 29786A106   5,619,239 46,913 SH   DFND   38,460 0 8,453
ETSY INC Common Stock 29786A106   122,680 1,000 SH   DFND 26 1,000 0 0
ETSY INC Common Stock 29786A106   3,629,813 30,304 SH   SOLE 40 30,304 0 0
ETSY INC Common Stock 29786A106   412,282 3,442 SH   DFND 42 3,442 0 0
ETSY INC Common Stock 29786A106   3,710,904 30,981 SH   DFND   30,981 0 0
ETSY INC Common Stock 29786A106   6,723,795 56,134 SH   DFND   52,177 0 3,957
EURONAV NV Common Stock B38564108   209,864 12,316 SH   DFND   12,316 0 0
EURONAV NV Common Stock B38564108   70,547 4,213 SH   SOLE 40 4,213 0 0
EURONET WORLDWIDE INC Common Stock 298736109   950,595 10,072 SH   DFND   0 0 10,072
EURONET WORLDWIDE INC Common Stock 298736109   5,232,427 55,440 SH   DFND   55,440 0 0
EURONET WORLDWIDE INC Common Stock 298736109   2,072,112 21,955 SH   SOLE 40 21,955 0 0
EURONET WORLDWIDE INC Common Stock 298736109   1,690,062 17,907 SH   DFND 13 0 0 17,907
EVANS BANCORP INC Common Stock 29911Q208   8,412 225 SH   SOLE 40 225 0 0
EVENTBRITE INC Common Stock 29975E109   754,685 128,786 SH   DFND   0 0 128,786
EVERBRIDGE INC Common Stock 29978A104   1,064,288 35,980 SH   DFND 24 27,132 0 8,848
EVERBRIDGE INC Common Stock 29978A104   13,163 445 SH   DFND   445 0 0
EVERBRIDGE INC Common Stock 29978A104   560,008 18,932 SH   SOLE 40 18,932 0 0
EVERCOMMERCE INC Common Stock 29977X105   14,180 1,906 SH   DFND 24 1,906 0 0
EVERCORE INC Common Stock 29977A105   3,745,261 34,335 SH   DFND   34,335 0 0
EVERCORE INC Common Stock 29977A105   5,008,626 45,917 SH   DFND   45,917 0 0
EVERCORE INC Common Stock 29977A105   7,487,905 68,646 SH   DFND 24 58,086 0 10,560
EVERCORE INC Common Stock 29977A105   2,424,193 22,224 SH   SOLE 40 22,224 0 0
EVERCORE INC Common Stock 29977A105   1,253,874 11,495 SH   DFND   9,495 0 2,000
EVEREST RE GROUP LTD Common Stock G3223R108   11,443,722 34,545 SH   DFND   34,311 0 234
EVEREST RE GROUP LTD Common Stock G3223R108   828,837 2,502 SH   DFND 33 2,502 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   1,375,764 4,153 SH   DFND   4,153 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   5,021,059 15,157 SH   DFND   13,816 0 1,341
EVEREST RE GROUP LTD Common Stock G3223R108   2,336,116 7,052 SH   SOLE 40 7,052 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   883,165 2,666 SH   DFND 24 2,666 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   100,458 300 SH   DFND 26 300 0 0
Evergy Inc Common Stock 30034W106   13,538,148 215,130 SH   DFND   179,936 0 35,194
Evergy Inc Common Stock 30034W106   1,220,464 19,394 SH   DFND   19,394 0 0
Evergy Inc Common Stock 30034W106   1,049,987 16,685 SH   DFND 25 16,685 0 0
Evergy Inc Common Stock 30034W106   864,343 13,735 SH   DFND   13,735 0 0
Evergy Inc Common Stock 30034W106   1,520,200 24,157 SH   SOLE 40 24,157 0 0
EVERI HOLDINGS INC Common Stock 30034T103   488,631 34,051 SH   SOLE 40 34,051 0 0
EVERI HOLDINGS INC Common Stock 30034T103   322,875 22,500 SH   DFND 33 0 0 22,500
EVERI HOLDINGS INC Common Stock 30034T103   813,788 56,710 SH   DFND   11,210 0 45,500
Eversource Energy Common Stock 30040W108   2,072,692 24,722 SH   DFND   24,722 0 0
Eversource Energy Common Stock 30040W108   1,029,468 12,100 SH   DFND 26 12,100 0 0
Eversource Energy Common Stock 30040W108   782,736 9,200 SH   DFND   9,200 0 0
Eversource Energy Common Stock 30040W108   1,168,310 13,935 SH   DFND 25 13,935 0 0
Eversource Energy Common Stock 30040W108   16,419,980 195,849 SH   DFND   194,704 0 1,145
Eversource Energy Common Stock 30040W108   782,736 9,200 SH   DFND   9,200 0 0
Eversource Energy Common Stock 30040W108   6,060,458 72,286 SH   SOLE 40 72,286 0 0
Eversource Energy Common Stock 30040W108   1,329,702 15,860 SH   DFND 33 15,860 0 0
Eversource Energy Common Stock 30040W108   28,819,560 343,744 SH   DFND   306,377 0 37,367
Evertec Inc Common Stock 30040P103   171,614 5,300 SH   DFND   0 0 5,300
Evertec Inc Common Stock 30040P103   70,620 2,181 SH   DFND   0 0 2,181
Evertec Inc Common Stock 30040P103   116,438 3,596 SH   SOLE 40 3,596 0 0
EVO PAYMENTS INC Common Stock 26927E104   441,882 13,058 SH   DFND   13,058 0 0
EVO PAYMENTS INC Common Stock 26927E104   3,539,765 104,603 SH   DFND   104,603 0 0
EVO PAYMENTS INC Common Stock 26927E104   1,206,023 35,639 SH   SOLE 40 35,639 0 0
EVOLENT HEALTH INC Common Stock 30050B101   260,610 9,281 SH   DFND 24 9,281 0 0
EVOLENT HEALTH INC Common Stock 30050B101   3,903 139 SH   DFND   139 0 0
EVOLENT HEALTH INC Common Stock 30050B101   2,464,743 87,775 SH   DFND   37,963 0 49,812
EVOLENT HEALTH INC Common Stock 30050B101   177,971 6,338 SH   SOLE 40 6,338 0 0
Evolus Inc Common Stock 30052C107   489,546 65,186 SH   DFND   65,186 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   5,781 146 SH   DFND   146 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   23,403 591 SH   SOLE 40 591 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105   132,858 3,355 SH   DFND   3,223 0 132
EXACT SCIENCES CORPORATION Common Stock 30063P105   60,897 1,230 SH   DFND   1,230 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   69,880 1,399 SH   DFND   1,399 0 0
EXACT SCIENCES CORPORATION Sovereign/Corporate 30063PAC9   2,208,870 2,802,000 PRN   DFND 29 2,192,000 0 610,000
EXACT SCIENCES CORPORATION Common Stock 30063P105   247,797 5,005 SH   DFND   3,382 0 1,623
EXACT SCIENCES CORPORATION Common Stock 30063P105   64,935 1,300 SH   DFND 26 1,300 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   739,859 14,812 SH   DFND 6 14,812 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   406,081 8,202 SH   DFND   8,202 0 0
Excelerate Energy Inc Common Stock 30069T101   2,054,375 82,011 SH   DFND   82,011 0 0
Excelerate Energy Inc Common Stock 30069T101   249,548 9,962 SH   DFND   9,962 0 0
Excelerate Energy Inc Common Stock 30069T101   697,141 27,830 SH   SOLE 40 27,830 0 0
EXELIXIS INC Common Stock 30161Q104   250,336 15,607 SH   DFND   15,607 0 0
EXELIXIS INC Common Stock 30161Q104   1,318,856 82,223 SH   DFND   82,223 0 0
EXELIXIS INC Common Stock 30161Q104   736,236 45,900 SH   DFND 33 20,020 0 25,880
EXELIXIS INC Common Stock 30161Q104   1,875,878 116,950 SH   SOLE 40 116,950 0 0
EXELIXIS INC Common Stock 30161Q104   5,386,119 335,793 SH   DFND 24 296,411 0 39,382
EXELIXIS INC Common Stock 30161Q104   507,432 31,635 SH   DFND   28,291 0 3,344
EXELON CORPORATION Common Stock 30161N101   33,394,613 772,487 SH   DFND 19 430,156 0 342,331
EXELON CORPORATION Common Stock 30161N101   26,301,910 608,418 SH   DFND   608,418 0 0
EXELON CORPORATION Common Stock 30161N101   4,662,528 107,854 SH   DFND   101,302 0 6,552
EXELON CORPORATION Common Stock 30161N101   334,214 7,749 SH   DFND 2 7,749 0 0
EXELON CORPORATION Common Stock 30161N101   1,673,314 38,797 SH   DFND   38,797 0 0
EXELON CORPORATION Common Stock 30161N101   41,601,018 962,318 SH   DFND   854,390 0 107,928
EXELON CORPORATION Common Stock 30161N101   5,467,254 126,469 SH   SOLE 40 126,469 0 0
EXELON CORPORATION Common Stock 30161N101   452,821 10,499 SH   DFND 26 10,499 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   938,811 5,541 SH   DFND   5,541 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   497,785 2,938 SH   DFND   716 0 2,222
EXLSERVICE HOLDINGS INC Common Stock 302081104   883,238 5,213 SH   SOLE 40 5,213 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   1,066,222 6,293 SH   DFND 12 0 0 6,293
EXLSERVICE HOLDINGS INC Common Stock 302081104   2,856,759 16,861 SH   DFND   16,861 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104   186,373 1,100 SH   DFND 33 0 0 1,100
eXp World Holdings Inc Common Stock 30212W100   166,033 14,985 SH   DFND   14,985 0 0
eXp World Holdings Inc Common Stock 30212W100   1,298,143 117,161 SH   DFND   117,161 0 0
eXp World Holdings Inc Common Stock 30212W100   106,212 9,586 SH   DFND   9,586 0 0
eXp World Holdings Inc Common Stock 30212W100   1,024,922 92,502 SH   SOLE 40 92,502 0 0
EXPEDIA GROUP INC Sovereign/Corporate 30212PBE4   2,212,181 2,540,000 PRN   DFND 3 2,540,000 0 0
EXPEDIA GROUP INC Common Stock 30212P303   2,731,089 31,345 SH   DFND 2 31,345 0 0
EXPEDIA GROUP INC Common Stock 30212P303   2,338,657 26,697 SH   DFND   17,791 0 8,906
EXPEDIA GROUP INC Common Stock 30212P303   859,531 9,812 SH   SOLE 40 9,812 0 0
EXPEDIA GROUP INC Common Stock 30212P303   502,736 5,739 SH   DFND 4 0 0 5,739
EXPEDIA GROUP INC Common Stock 30212P303   6,746,601 77,016 SH   DFND 24 58,955 0 18,061
EXPEDIA GROUP INC Common Stock 30212P303   3,196,173 36,486 SH   DFND   32,350 0 4,136
EXPEDIA GROUP INC Common Stock 30212P303   618,018 7,055 SH   DFND   7,055 0 0
EXPEDIA GROUP INC Common Stock 30212P303   121,982 1,400 SH   DFND 26 1,400 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   10,836,361 104,276 SH   DFND 24 82,552 0 21,724
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   4,019,863 38,208 SH   DFND 2 38,208 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   599,697 5,700 SH   DFND   5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   7,348,702 70,715 SH   DFND   68,371 0 2,344
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   10,531,148 101,339 SH   DFND   101,339 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   2,355,970 22,671 SH   SOLE 40 22,671 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   599,697 5,700 SH   DFND   5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   353,328 3,400 SH   DFND   0 0 3,400
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   599,697 5,700 SH   DFND 26 5,700 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC Common Stock 302130109   9,402,785 90,481 SH   DFND   68,156 0 22,325
EXPONENT INC Common Stock 30214U102   173,803 1,754 SH   DFND   0 0 1,754
EXPONENT INC Common Stock 30214U102   1,732,192 17,481 SH   DFND   17,481 0 0
EXPONENT INC Common Stock 30214U102   220,078 2,221 SH   SOLE 40 2,221 0 0
EXPONENT INC Common Stock 30214U102   78,082 788 SH   DFND   788 0 0
Exscientia PLC Common Stock 30223G102   519,163 97,404 SH   DFND   97,404 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   18,056,763 122,600 SH   DFND   122,051 0 549
EXTRA SPACE STORAGE INC Common Stock 30225T102   309,078 2,100 SH   DFND   0 0 2,100
EXTRA SPACE STORAGE INC Common Stock 30225T102   1,589,838 10,802 SH   DFND 24 2,884 0 7,918
EXTRA SPACE STORAGE INC Common Stock 30225T102   14,606,437 99,242 SH   DFND   99,242 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   149,010 1,000 SH   DFND 26 1,000 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   2,760,949 18,759 SH   DFND   17,886 0 873
EXTRA SPACE STORAGE INC Common Stock 30225T102   13,666,842 92,471 SH   DFND 14 61,345 0 31,126
EXTRA SPACE STORAGE INC Common Stock 30225T102   2,730,777 18,554 SH   SOLE 40 18,554 0 0
EXTREME NETWORKS INC Common Stock 30226D106   105,703 5,773 SH   DFND   5,773 0 0
EXTREME NETWORKS INC Common Stock 30226D106   2,079,063 113,548 SH   DFND 24 71,285 0 42,263
EXTREME NETWORKS INC Common Stock 30226D106   1,721,963 94,045 SH   SOLE 40 94,045 0 0
EXTREME NETWORKS INC Common Stock 30226D106   1,285,673 70,217 SH   DFND 12 0 0 70,217
EXTREME NETWORKS INC Common Stock 30226D106   2,411,427 131,700 SH   DFND   60,300 0 71,400
EXTREME NETWORKS INC Common Stock 30226D106   1,004,285 54,849 SH   DFND   54,849 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   25,283,786 229,227 SH   DFND   119,860 0 109,367
EXXON MOBIL CORPORATION Common Stock 453038408   228,764 4,700 SH   DFND   859 0 3,841
EXXON MOBIL CORPORATION Common Stock 30231G102   1,428,336 13,080 SH   DFND   13,080 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   394,594 8,107 SH   DFND 20 8,107 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   53,535,869 485,366 SH   DFND 19 267,262 0 218,104
EXXON MOBIL CORPORATION Common Stock 453038408   2,199,548 45,190 SH   DFND   45,190 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   63,587,619 576,497 SH   DFND   576,497 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   303,429 6,234 SH   SOLE 40 6,234 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   94,872,801 860,134 SH   DFND   596,216 0 263,918
EXXON MOBIL CORPORATION Common Stock 453038408   7,947,870 163,290 SH   DFND   113,703 0 49,587
EXXON MOBIL CORPORATION Common Stock 30231G102   7,071,136 64,754 SH   DFND 26 64,754 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   4,564,214 41,380 SH   DFND 16 0 0 41,380
EXXON MOBIL CORPORATION Common Stock 30231G102   695,058 6,365 SH   DFND   6,365 0 0
EXXON MOBIL CORPORATION Common Stock 453038408   271,496 5,600 SH   DFND 26 5,600 0 0
EXXON MOBIL CORPORATION Common Stock 30231G102   8,361,622 75,808 SH   SOLE 40 75,808 0 0
F N B CORPORATION Common Stock 302520101   1,126,058 86,288 SH   DFND   2,699 0 83,589
F N B CORPORATION Common Stock 302520101   1,180,737 90,478 SH   DFND   90,478 0 0
F Star Therapeutics Inc Common Stock 30315R107   1,907,837 301,873 SH   DFND   301,873 0 0
F Star Therapeutics Inc Common Stock 30315R107   674,483 106,722 SH   SOLE 40 106,722 0 0
F Star Therapeutics Inc Common Stock 30315R107   148,709 23,530 SH   DFND   23,530 0 0
F5 INC Common Stock 315616102   114,520 800 SH   DFND 26 800 0 0
F5 INC Common Stock 315616102   530,987 3,700 SH   DFND   0 0 3,700
F5 INC Common Stock 315616102   520,797 3,629 SH   DFND 25 3,629 0 0
F5 INC Common Stock 315616102   1,570,716 10,945 SH   DFND   10,607 0 338
F5 INC Common Stock 315616102   2,578,587 17,968 SH   DFND   16,903 0 1,065
F5 INC Common Stock 315616102   1,289,006 8,982 SH   SOLE 40 8,982 0 0
F5 INC Common Stock 315616102   6,364,524 44,349 SH   DFND 24 36,238 0 8,111
F5 INC Common Stock 315616102   6,914,885 48,184 SH   DFND   48,184 0 0
FABRINET Common Stock G3323L100   684,823 5,341 SH   DFND   5,341 0 0
FABRINET Common Stock G3323L100   3,325,770 25,938 SH   DFND   22,766 0 3,172
FABRINET Common Stock G3323L100   30,003 234 SH   DFND   234 0 0
FABRINET Common Stock G3323L100   812,658 6,338 SH   SOLE 40 6,338 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   6,248,444 15,574 SH   DFND   15,261 0 313
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   406,500 1,000 SH   DFND   1,000 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   3,663,849 9,132 SH   DFND   8,797 0 335
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   4,162,954 10,376 SH   DFND 24 6,642 0 3,734
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   609,750 1,500 SH   DFND 26 1,500 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   7,652,679 19,074 SH   DFND   19,074 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   2,054,596 5,121 SH   SOLE 40 5,121 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105   406,500 1,000 SH   DFND   1,000 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   4,794,581 7,979 SH   DFND 2 7,979 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   323,831 541 SH   SOLE 40 541 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   10,296,773 17,202 SH   DFND   17,202 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   180,270 300 SH   DFND 26 300 0 0
FAIR ISAAC CORPORATION Common Stock 303250104   1,157,653 1,934 SH   DFND 4 0 0 1,934
FAIR ISAAC CORPORATION Common Stock 303250104   1,195,364 1,997 SH   DFND   1,858 0 139
FAIR ISAAC CORPORATION Common Stock 303250104   2,296,751 3,837 SH   DFND   2,161 0 1,676
FARFETCH LIMITED Common Stock 30744W107   850,004 179,705 SH   DFND   179,705 0 0
FARFETCH LIMITED Common Stock 30744W107   1,968,493 416,172 SH   DFND   416,172 0 0
FARFETCH LIMITED Common Stock 30744W107   855,772 184,037 SH   DFND 6 184,037 0 0
FARFETCH LIMITED Common Stock 30744W107   140,594 29,724 SH   DFND   29,724 0 0
FARFETCH LIMITED Common Stock 30744W107   387,878 82,004 SH   SOLE 40 82,004 0 0
FARMLAND PARTNERS INC Common Stock 31154R109   425,496 34,149 SH   DFND   34,149 0 0
FARMLAND PARTNERS INC Common Stock 31154R109   239,705 19,238 SH   DFND   19,238 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   80,995 2,754 SH   SOLE 40 2,754 0 0
FARO TECHNOLOGIES INC Common Stock 311642102   167,195 5,685 SH   DFND 24 5,685 0 0
FASTENAL COMPANY Common Stock 311900104   4,787,222 101,167 SH   DFND   101,167 0 0
FASTENAL COMPANY Common Stock 311900104   425,880 9,000 SH   DFND   0 0 9,000
FASTENAL COMPANY Common Stock 311900104   409,270 8,649 SH   SOLE 40 8,649 0 0
FASTENAL COMPANY Common Stock 311900104   1,137,730 23,922 SH   DFND 26 23,922 0 0
FASTENAL COMPANY Common Stock 311900104   784,740 16,500 SH   DFND   16,500 0 0
FASTENAL COMPANY Common Stock 311900104   1,020,408 21,564 SH   DFND   9,385 0 12,179
FASTENAL COMPANY Common Stock 311900104   7,283,825 153,927 SH   DFND   93,361 0 60,566
FASTENAL COMPANY Common Stock 311900104   1,459,235 30,682 SH   DFND   30,682 0 0
FASTLY INC Sovereign/Corporate 31188VAB6   35,001 48,000 PRN   DFND 34 48,000 0 0
FASTLY INC Sovereign/Corporate 31188VAB6   321,571 441,000 PRN   DFND 35 0 0 441,000
FATE THERAPEUTICS INC Common Stock 31189P102   5,337 529 SH   DFND   529 0 0
FB Financial Corporation Common Stock 30257X104   368,591 10,199 SH   DFND   10,199 0 0
FB Financial Corporation Common Stock 30257X104   450,882 12,476 SH   SOLE 40 12,476 0 0
FB Financial Corporation Common Stock 30257X104   156,197 4,322 SH   DFND   4,322 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   1,746,441 15,495 SH   SOLE 40 15,495 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   981,478 8,708 SH   DFND   3,408 0 5,300
FEDERAL AGRICULTURAL MORTGAGE CORPORATION Common Stock 313148306   3,025,853 26,846 SH   DFND   14,345 0 12,501
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   299,482 2,964 SH   DFND   286 0 2,678
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   882,382 8,733 SH   DFND   2,733 0 6,000
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   11,840,675 117,188 SH   DFND 39 117,188 0 0
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   197,129 1,951 SH   SOLE 40 1,951 0 0
FEDERAL REALTY INVESTMENT TRUST Common Stock 313745101   112,760 1,116 SH   DFND   1,116 0 0
FEDERATED HERMES INC Common Stock 314211103   976,194 26,885 SH   DFND   26,885 0 0
FEDERATED HERMES INC Common Stock 314211103   395,089 10,881 SH   SOLE 40 10,881 0 0
FEDERATED HERMES INC Common Stock 314211103   62,453 1,720 SH   DFND   1,720 0 0
FEDERATED HERMES INC Common Stock 314211103   276,972 7,628 SH   DFND 24 7,628 0 0
FEDERATED HERMES INC Common Stock 314211103   1,340,819 36,927 SH   DFND 4 0 0 36,927
FEDEX CORPORATION Common Stock 31428X106   189,242 1,078 SH   DFND   1,078 0 0
FEDEX CORPORATION Common Stock 31428X106   367,777 2,095 SH   DFND 26 2,095 0 0
FEDEX CORPORATION Common Stock 31428X106   34,923,008 201,634 SH   DFND   201,634 0 0
FEDEX CORPORATION Common Stock 31428X106   19,697,864 113,729 SH   DFND   62,619 0 51,110
FEDEX CORPORATION Common Stock 31428X106   4,582,698 26,459 SH   DFND 4 0 0 26,459
FEDEX CORPORATION Common Stock 31428X106   11,976,433 69,148 SH   DFND 24 54,662 0 14,486
FEDEX CORPORATION Common Stock 31428X106   4,185,551 24,166 SH   DFND 11 3,305 0 20,861
FEDEX CORPORATION Common Stock 31428X106   2,445,583 14,120 SH   DFND   12,436 0 1,684
FEDEX CORPORATION Common Stock 31428X106   4,028,805 23,261 SH   SOLE 40 23,261 0 0
FERGUSON PLC Common Stock G3421J106   100,842 803 SH   DFND   0 0 803
FERGUSON PLC Common Stock G3421J106   3,070,749 24,452 SH   DFND   24,452 0 0
FERGUSON PLC Common Stock G3421J106   376,120 2,995 SH   DFND 21 2,995 0 0
FERGUSON PLC Common Stock G3421J106   12,060,405 94,584 SH   DFND 2 94,584 0 0
FERGUSON PLC Common Stock G3421J106   562,217 4,430 SH   DFND 26 4,430 0 0
FERGUSON PLC Common Stock G3421J106   2,305,991 18,221 SH   DFND   11,984 0 6,237
FERGUSON PLC Common Stock G3421J106   1,285,488 10,204 SH   DFND   9,072 0 1,132
Ferrari N V Common Stock N3167Y103   5,982,576 28,000 SH   DFND   27,372 0 628
Ferrari N V Common Stock N3167Y103   4,442,917 20,794 SH   SOLE 40 20,794 0 0
Ferrari N V Common Stock N3167Y103   3,933,544 18,410 SH   DFND 42 18,410 0 0
Ferrari N V Common Stock N3167Y103   47,013 217 SH   DFND 26 217 0 0
Ferrari N V Common Stock N3167Y103   11,586,838 54,229 SH   DFND   52,068 0 2,161
Ferrari N V Common Stock N3167Y103   13,264,226 62,080 SH   DFND   62,080 0 0
Ferrari N V Common Stock N3167Y103   130,975 613 SH   DFND 33 0 0 613
FERROGLOBE PLC Common Stock G33856108   1,100,680 285,891 SH   DFND 20 285,891 0 0
FibroGen Inc Common Stock 31572Q808   588,478 36,734 SH   SOLE 40 36,734 0 0
FibroGen Inc Common Stock 31572Q808   1,292,461 80,678 SH   DFND 24 54,472 0 26,206
FibroGen Inc Common Stock 31572Q808   1,167,249 72,862 SH   DFND   762 0 72,100
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   7,303 365 SH   DFND   249 0 116
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   180,193 9,005 SH   DFND   8,994 0 11
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   3,228,451 85,817 SH   DFND   83,542 0 2,275
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   893,966 44,676 SH   SOLE 40 44,676 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   148,083 3,900 SH   DFND 26 3,900 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   28,704 763 SH   SOLE 40 763 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   121,900 6,092 SH   DFND   6,092 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   3,371,203 89,612 SH   DFND   89,612 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 30190A104   5,334 265 SH   DFND 26 265 0 0
FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303   454,938 12,093 SH   DFND   10,386 0 1,707
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   14,249,901 209,866 SH   DFND   209,866 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   10,650,550 156,972 SH   DFND   154,581 0 2,391
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   12,723,164 187,519 SH   DFND 24 137,954 0 49,565
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   1,148,904 16,933 SH   DFND 4 0 0 16,933
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   2,415,595 35,602 SH   SOLE 40 35,602 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   2,617,924 38,584 SH   DFND   38,584 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   23,065,086 339,692 SH   DFND 8 339,692 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   433,745 6,388 SH   DFND 26 6,388 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106   7,813,408 115,157 SH   DFND   97,438 0 17,719
FIESTA RESTAURANT GROUP INC Common Stock 31660B101   280,909 38,219 SH   SOLE 40 38,219 0 0
FIESTA RESTAURANT GROUP INC Common Stock 31660B101   325,825 44,330 SH   DFND   15,030 0 29,300
FIFTH THIRD BANCORP Common Stock 316773100   314,418 9,583 SH   SOLE 40 9,583 0 0
FIFTH THIRD BANCORP Common Stock 316773100   2,308,052 70,346 SH   DFND   64,182 0 6,164
FIFTH THIRD BANCORP Common Stock 316773100   364,387 11,106 SH   DFND 26 11,106 0 0
FIFTH THIRD BANCORP Common Stock 316773100   1,199,796 36,568 SH   DFND   33,722 0 2,846
FIFTH THIRD BANCORP Common Stock 316773100   587,299 17,900 SH   DFND   0 0 17,900
FIFTH THIRD BANCORP Common Stock 316773100   8,232,783 250,923 SH   DFND   250,923 0 0
FINANCIAL INSTITUTIONS INC Common Stock 317585404   500,646 20,552 SH   DFND 33 0 0 20,552
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   853,665 16,310 SH   SOLE 40 16,310 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,297,194 24,784 SH   DFND   24,784 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   68,692 1,300 SH   DFND 26 1,300 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   1,360,421 25,992 SH   DFND 15 0 0 25,992
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   3,193,472 61,014 SH   DFND   61,014 0 0
FIRST AMERICAN FINANCIAL CORPORATION Common Stock 31847R102   577,310 11,030 SH   DFND   4,534 0 6,496
First BanCorp Common Stock 318672706   2,121,406 166,777 SH   DFND   45,253 0 121,524
First BanCorp Common Stock 318672706   2,373,615 186,605 SH   DFND   186,605 0 0
First BanCorp Common Stock 318910106   566,730 13,229 SH   DFND   2,229 0 11,000
First BanCorp Common Stock 318672706   365,064 28,700 SH   DFND   0 0 28,700
First BanCorp Common Stock 318672706   1,210,893 95,196 SH   DFND   95,196 0 0
First BanCorp Common Stock 318910106   456,031 10,645 SH   SOLE 40 10,645 0 0
First BanCorp Common Stock 318672706   447,349 35,169 SH   DFND 10 0 0 35,169
First BanCorp Common Stock 318672706   906,668 71,279 SH   SOLE 40 71,279 0 0
FIRST BANK Common Stock 31931U102   588,198 42,747 SH   DFND   42,747 0 0
FIRST BUSEY CORPORATION Common Stock 319383204   880,996 35,639 SH   DFND   0 0 35,639
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   423,164 558 SH   DFND   558 0 0
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   1,410,549 1,860 SH   DFND   1,762 0 98
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   94,795 125 SH   DFND   50 0 75
FIRST CITIZENS BANCSHARES INC Common Stock 31946M103   299,552 395 SH   SOLE 40 395 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   1,241,024 88,835 SH   DFND   88,835 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   315,889 22,612 SH   DFND   22,612 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   50,822 3,638 SH   DFND   3,638 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   223,841 16,023 SH   SOLE 40 16,023 0 0
FIRST COMMONWEALTH FINANCIAL CORPORATION Common Stock 319829107   392,780 28,116 SH   DFND 10 0 0 28,116
First Community Bankshares Inc Common Stock 31983A103   264,420 7,800 SH   DFND   0 0 7,800
FIRST COMMUNITY CORPORATION Common Stock 319835104   139,110 6,355 SH   DFND   6,355 0 0
FIRST COMMUNITY CORPORATION Common Stock 319835104   348,882 15,938 SH   SOLE 40 15,938 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109   613,019 25,300 SH   DFND   0 0 25,300
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   530,654 15,426 SH   DFND   15,426 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   408,775 11,883 SH   SOLE 40 11,883 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   294,808 8,570 SH   DFND   1,231 0 7,339
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109   46,440 1,350 SH   DFND   1,350 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   528,308 11,470 SH   DFND 2 11,470 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   49,397 1,072 SH   SOLE 40 1,072 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   88,289 1,916 SH   DFND 24 1,916 0 0
FIRST FINANCIAL CORPORATION Common Stock 320218100   282,055 6,121 SH   DFND   121 0 6,000
FIRST FOUNDATION INC Common Stock 32026V104   382,381 26,684 SH   SOLE 40 26,684 0 0
FIRST FOUNDATION INC Common Stock 32026V104   659,308 46,009 SH   DFND   46,009 0 0
FIRST FOUNDATION INC Common Stock 32026V104   652,645 45,544 SH   DFND 10 0 0 45,544
FIRST FOUNDATION INC Common Stock 32026V104   88,559 6,180 SH   DFND   6,180 0 0
FIRST FOUNDATION INC Common Stock 32026V104   905,956 63,221 SH   DFND   63,221 0 0
FIRST HAWAIIAN INC Common Stock 32051X108   143,844 5,524 SH   DFND   0 0 5,524
FIRST HAWAIIAN INC Common Stock 32051X108   175,066 6,723 SH   DFND   6,723 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   657,580 26,840 SH   DFND   24,174 0 2,666
FIRST HORIZON CORPORATION Common Stock 320517105   226,723 9,254 SH   SOLE 40 9,254 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   1,758,855 71,790 SH   DFND   71,790 0 0
FIRST HORIZON CORPORATION Common Stock 320517105   755,359 30,831 SH   DFND   3,699 0 27,132
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   2,527,955 52,382 SH   SOLE 40 52,382 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   4,329,811 89,718 SH   DFND   65,702 0 24,016
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   13,492,439 279,505 SH   DFND   263,119 0 16,386
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   597,314 12,377 SH   DFND 33 4,277 0 8,100
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   3,134,824 64,957 SH   DFND 24 30,460 0 34,497
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   11,658,602 241,579 SH   DFND   241,579 0 0
FIRST INDUSTRIAL REALTY TRUST INC Common Stock 32054K103   11,566,182 238,949 SH   DFND 38 238,949 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   1,646,953 42,612 SH   DFND   42,612 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   633,357 16,387 SH   DFND 10 0 0 16,387
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   193,520 5,007 SH   DFND   2,787 0 2,220
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   1,284,803 33,242 SH   DFND   33,242 0 0
FIRST INTERSTATE BANCSYSTEM INC Common Stock 32055Y201   506,237 13,098 SH   SOLE 40 13,098 0 0
FIRST MAJESTIC SILVER CORP Common Stock 32076V103   56,168 6,747 SH   DFND   6,747 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   1,882,139 45,783 SH   SOLE 40 45,783 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   1,258,459 30,612 SH   DFND 15 0 0 30,612
FIRST MERCHANTS CORPORATION Common Stock 320817109   1,783,187 43,376 SH   DFND   43,376 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   5,889,583 143,264 SH   DFND   143,264 0 0
FIRST MERCHANTS CORPORATION Common Stock 320817109   2,407,853 58,571 SH   DFND 13 0 0 58,571
FIRST MID BANCSHARES INC Common Stock 320866106   1,484,886 46,287 SH   DFND   46,287 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   439,656 13,705 SH   SOLE 40 13,705 0 0
FIRST MID BANCSHARES INC Common Stock 320866106   106,922 3,333 SH   DFND   3,333 0 0
FIRST NORTHWEST BANCORP Common Stock 335834107   103,464 6,736 SH   DFND   6,736 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   5,550,017 45,533 SH   DFND   44,346 0 1,187
FIRST REPUBLIC BANK Common Stock 33616C100   3,047,128 24,999 SH   DFND   23,695 0 1,304
FIRST REPUBLIC BANK Common Stock 33616C100   787,136 6,400 SH   DFND   6,400 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   787,136 6,400 SH   DFND   6,400 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   3,085,645 25,315 SH   SOLE 40 25,315 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   6,697,367 54,946 SH   DFND 30 34,752 0 20,194
FIRST REPUBLIC BANK Common Stock 33616C100   1,611,385 13,220 SH   DFND   13,220 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   9,760,951 80,080 SH   DFND 24 62,795 0 17,285
FIRST REPUBLIC BANK Common Stock 33616C100   918,243 7,466 SH   DFND 26 7,466 0 0
FIRST SAVINGS FINANCIAL GROUP INC Common Stock 33621E109   264,480 13,224 SH   DFND   13,224 0 0
FIRST SOLAR INC Common Stock 336433107   1,856,796 12,396 SH   DFND   10,043 0 2,353
FIRST SOLAR INC Common Stock 336433107   94,068 628 SH   DFND   628 0 0
FIRST SOLAR INC Common Stock 336433107   228,823 1,538 SH   DFND 26 1,538 0 0
FIRST SOLAR INC Common Stock 336433107   3,053,319 20,384 SH   DFND   20,384 0 0
FIRST UNITED CORPORATION Common Stock 33741H107   299,760 15,255 SH   DFND   15,255 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   42,132 3,114 SH   DFND   3,114 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   116,601 8,618 SH   DFND 24 8,618 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   797,322 58,930 SH   SOLE 40 58,930 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   425,126 31,421 SH   DFND   31,421 0 0
First Watch Restaurant Group Inc Common Stock 33748L101   520,201 38,448 SH   DFND 12 0 0 38,448
First Watch Restaurant Group Inc Common Stock 33748L101   555,839 41,082 SH   DFND   41,082 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   325,130 3,741 SH   DFND 20 3,741 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   197,720 2,275 SH   DFND   0 0 2,275
FIRSTCASH HOLDINGS INC Common Stock 33768G107   25,377 292 SH   DFND   292 0 0
FIRSTCASH HOLDINGS INC Common Stock 33768G107   807,046 9,286 SH   DFND   9,286 0 0
FIRSTENERGY CORP Common Stock 337932107   198,575 4,700 SH   DFND 26 4,700 0 0
FIRSTENERGY CORP Common Stock 337932107   29,071,410 693,166 SH   DFND   641,029 0 52,137
FIRSTENERGY CORP Common Stock 337932107   2,195,349 52,345 SH   DFND   47,865 0 4,480
FIRSTENERGY CORP Common Stock 337932107   4,128,867 98,447 SH   DFND 11 13,313 0 85,134
FIRSTENERGY CORP Common Stock 337932107   3,621,728 86,355 SH   SOLE 40 86,355 0 0
FIRSTENERGY CORP Common Stock 337932107   24,334,636 580,225 SH   DFND   580,225 0 0
FirstService Corp Common Stock 33767E202   1,509,598 12,336 SH   DFND   12,088 0 248
FirstService Corp Common Stock 33767E202   201,761 1,632 SH   DFND 26 1,632 0 0
FirstService Corp Common Stock 33767E202   124,331 1,016 SH   DFND   1,016 0 0
FirstService Corp Common Stock 33767E202   388,115 3,167 SH   SOLE 40 3,167 0 0
FISERV INC Common Stock 337738108   620,571 6,114 SH   DFND 26 6,114 0 0
FISERV INC Common Stock 337738108   60,642 600 SH   DFND   0 0 600
FISERV INC Common Stock 337738108   1,283,386 12,698 SH   DFND   9,358 0 3,340
FISERV INC Common Stock 337738108   683,132 6,759 SH   SOLE 40 6,759 0 0
FISERV INC Common Stock 337738108   8,462,927 83,733 SH   DFND   70,413 0 13,320
FISERV INC Common Stock 337738108   6,439,877 63,717 SH   DFND 4 0 0 63,717
FISERV INC Common Stock 337738108   159,084 1,574 SH   DFND 25 1,574 0 0
FISERV INC Common Stock 337738108   940,254 9,303 SH   DFND   9,303 0 0
FIVE BELOW INC Common Stock 33829M101   7,851,966 44,394 SH   DFND   44,394 0 0
FIVE BELOW INC Common Stock 33829M101   3,150,762 17,814 SH   SOLE 40 17,814 0 0
FIVE BELOW INC Common Stock 33829M101   163,074 922 SH   DFND   922 0 0
FIVE STAR BANCORP Common Stock 33830T103   52,328 1,921 SH   DFND   1,921 0 0
FIVE STAR BANCORP Common Stock 33830T103   189,072 6,941 SH   SOLE 40 6,941 0 0
FIVE STAR BANCORP Common Stock 33830T103   235,026 8,628 SH   DFND   8,628 0 0
FIVE9 INC Common Stock 338307101   2,007,909 29,589 SH   DFND   29,589 0 0
FIVE9 INC Common Stock 338307101   7,464 110 SH   SOLE 40 110 0 0
FIVE9 INC Sovereign/Corporate 338307AD3   1,226,887 1,333,000 PRN   DFND 29 1,042,000 0 291,000
FIVE9 INC Common Stock 338307101   552,516 8,142 SH   DFND   8,142 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   258,070 1,405 SH   DFND 24 1,405 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   184,782 1,006 SH   DFND   665 0 341
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   1,822,105 9,920 SH   DFND   9,598 0 322
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   2,836,019 15,440 SH   DFND 4 0 0 15,440
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   613,858 3,342 SH   SOLE 40 3,342 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   130,032 700 SH   DFND 26 700 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   11,794,276 64,211 SH   DFND   64,211 0 0
FLEX LNG LTD Common Stock G35947202   734,960 22,569 SH   DFND 20 22,569 0 0
FLEX LNG LTD Common Stock G35947202   191,873 5,892 SH   DFND   0 0 5,892
FLEX LTD Common Stock Y2573F102   5,513,202 256,906 SH   DFND   5,706 0 251,200
FLEX LTD Common Stock Y2573F102   989,305 46,100 SH   DFND 33 0 0 46,100
FLEX LTD Common Stock Y2573F102   96,345 4,500 SH   DFND 26 4,500 0 0
FLEX LTD Common Stock Y2573F102   51,310 2,391 SH   DFND   2,391 0 0
FLOOR DECOR HOLDINGS INC Common Stock 339750101   3,728,268 53,544 SH   DFND   6,944 0 46,600
FLOOR DECOR HOLDINGS INC Common Stock 339750101   2,053,735 29,494 SH   DFND   20,596 0 8,898
FLOOR DECOR HOLDINGS INC Common Stock 339750101   4,317 62 SH   SOLE 40 62 0 0
FLOWERS FOODS INC Common Stock 343498101   13,335,441 460,637 SH   DFND 2 460,637 0 0
FLOWERS FOODS INC Common Stock 343498101   2,059,479 71,659 SH   DFND   66,540 0 5,119
FLOWERS FOODS INC Common Stock 343498101   452,195 15,734 SH   DFND   15,734 0 0
FLOWERS FOODS INC Common Stock 343498101   647,052 22,514 SH   DFND   9,568 0 12,946
FLOWERS FOODS INC Common Stock 343498101   21,957 764 SH   SOLE 40 764 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   10,504,709 342,396 SH   DFND   339,169 0 3,227
FLOWSERVE CORPORATION Common Stock 34354P105   8,930,733 291,093 SH   DFND   291,093 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   2,997,620 97,706 SH   SOLE 40 97,706 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   159,137 5,187 SH   DFND   0 0 5,187
FLOWSERVE CORPORATION Common Stock 34354P105   55,296 1,800 SH   DFND 26 1,800 0 0
FLOWSERVE CORPORATION Common Stock 34354P105   4,471,702 145,753 SH   DFND 15 0 0 145,753
FLUOR CORPORATION Common Stock 343412102   122,325 3,500 SH   DFND 26 3,500 0 0
FLUOR CORPORATION Common Stock 343412102   585,684 16,898 SH   DFND   3,898 0 13,000
FLUOR CORPORATION Common Stock 343412102   1,596,266 46,055 SH   DFND 24 46,055 0 0
FLUOR CORPORATION Common Stock 343412102   1,360,647 39,257 SH   SOLE 40 39,257 0 0
FLUOR CORPORATION Common Stock 343412102   2,512,919 72,502 SH   DFND   72,502 0 0
FLUSHING FINANCIAL CORPORATION Common Stock 343873105   651,478 33,616 SH   DFND   1,516 0 32,100
FLUSHING FINANCIAL CORPORATION Common Stock 343873105   484,073 24,978 SH   DFND   24,978 0 0
FMC CORPORATION Common Stock 302491303   2,577,619 20,654 SH   SOLE 40 20,654 0 0
FMC CORPORATION Common Stock 302491303   29,735 238 SH   DFND 26 238 0 0
FMC CORPORATION Common Stock 302491303   3,588,624 28,755 SH   DFND   28,755 0 0
FMC CORPORATION Common Stock 302491303   2,941,660 23,571 SH   DFND 13 0 0 23,571
FMC CORPORATION Common Stock 302491303   362,419 2,904 SH   DFND   2,339 0 565
FMC CORPORATION Common Stock 302491303   7,876,876 63,116 SH   DFND 24 51,033 0 12,083
FMC CORPORATION Common Stock 302491303   3,911,996 31,311 SH   DFND 2 31,311 0 0
FMC CORPORATION Common Stock 302491303   2,786,409 22,327 SH   DFND   17,934 0 4,393
Fomento Economico Mexicano S A B de C V Common Stock 344419106   12,010,733 151,364 SH   DFND 8 151,364 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   257,796 3,300 SH   SOLE 40 3,300 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   1,459,063 18,677 SH   DFND   3,356 0 15,321
Fomento Economico Mexicano S A B de C V Common Stock 344419106   7,377,328 92,972 SH   DFND   92,972 0 0
Fomento Economico Mexicano S A B de C V Common Stock 344419106   1,665,596 21,321 SH   DFND 4 0 0 21,321
FOOT LOCKER INC Common Stock 344849104   3,059,516 80,961 SH   DFND 24 64,621 0 16,340
FOOT LOCKER INC Common Stock 344849104   154,598 4,091 SH   DFND   4,091 0 0
FOOT LOCKER INC Common Stock 344849104   1,972,411 52,194 SH   SOLE 40 52,194 0 0
FOOT LOCKER INC Common Stock 344849104   1,460,848 38,657 SH   DFND   38,657 0 0
FOOT LOCKER INC Common Stock 344849104   177,613 4,700 SH   DFND   0 0 4,700
FORD MOTOR COMPANY Common Stock 345370860   6,636,054 570,598 SH   DFND   178,393 0 392,205
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   734,713 776,000 PRN   DFND 9 709,000 0 67,000
FORD MOTOR COMPANY Common Stock 345370860   298,891 25,700 SH   DFND   0 0 25,700
FORD MOTOR COMPANY Sovereign/Corporate 345370CZ1   2,421,903 2,558,000 PRN   DFND 29 2,217,000 0 341,000
FORD MOTOR COMPANY Common Stock 345370860   1,139,751 98,001 SH   SOLE 40 98,001 0 0
FORD MOTOR COMPANY Common Stock 345370860   974,322 84,430 SH   DFND 26 84,430 0 0
FORD MOTOR COMPANY Common Stock 345370860   16,174,341 1,390,743 SH   DFND   1,390,743 0 0
FORD MOTOR COMPANY Common Stock 345370860   6,393,904 549,776 SH   DFND   509,336 0 40,440
FORMULA ONE GROUP Common Stock 531229854   129,901 2,173 SH   DFND   1,158 0 1,015
FORMULA ONE GROUP Common Stock 531229870   107,020 2,003 SH   DFND 20 2,003 0 0
FORMULA ONE GROUP Common Stock 531229854   787,840 13,179 SH   DFND   13,179 0 0
FORMULA ONE GROUP Common Stock 531229854   533,357 8,922 SH   DFND 20 8,922 0 0
FORMULA ONE GROUP Common Stock 531229854   244,500 4,090 SH   SOLE 40 4,090 0 0
FORMULA ONE GROUP Common Stock 531229854   151,313 2,559 SH   DFND 26 2,559 0 0
FORMULA ONE GROUP Common Stock 531229854   890,781 14,901 SH   DFND   14,107 0 794
FORRESTER RESEARCH INC Common Stock 346563109   36,654 1,025 SH   DFND 24 1,025 0 0
FORRESTER RESEARCH INC Common Stock 346563109   12,051 337 SH   SOLE 40 337 0 0
Forte Biosciences Inc Common Stock 34962G109   453 453 SH   DFND   0 0 453
FORTINET INC Common Stock 34959E109   13,475,648 275,632 SH   DFND 24 213,917 0 61,715
FORTINET INC Common Stock 34959E109   270,655 5,500 SH   DFND 26 5,500 0 0
FORTINET INC Common Stock 34959E109   8,682,667 177,595 SH   DFND   146,094 0 31,501
FORTINET INC Common Stock 34959E109   2,187,485 44,743 SH   SOLE 40 44,743 0 0
FORTINET INC Common Stock 34959E109   11,547,224 234,652 SH   DFND 2 234,652 0 0
FORTINET INC Common Stock 34959E109   1,833,375 37,500 SH   DFND   0 0 37,500
FORTINET INC Common Stock 34959E109   11,425,690 233,702 SH   DFND   230,128 0 3,574
FORTINET INC Common Stock 34959E109   404,809 8,280 SH   DFND 33 8,280 0 0
FORTINET INC Common Stock 34959E109   8,055,712 164,772 SH   DFND   120,349 0 44,423
Fortis Inc Common Stock 349553107   984,352 24,617 SH   DFND   24,617 0 0
Fortis Inc Common Stock 349553107   763,001 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107   10,004,867 250,205 SH   DFND   123,505 0 126,700
Fortis Inc Common Stock 349553107   763,001 18,900 SH   DFND   18,900 0 0
Fortis Inc Common Stock 349553107   149,370 3,700 SH   DFND 2 3,700 0 0
Fortis Inc Common Stock 349553107   1,305,661 32,342 SH   DFND 26 32,342 0 0
Fortis Inc Common Stock 349553107   132,275 3,308 SH   DFND   1,814 0 1,494
FORTIVE CORPORATION Common Stock 34959J108   3,267,755 50,860 SH   SOLE 40 50,860 0 0
FORTIVE CORPORATION Common Stock 34959J108   8,165,982 127,097 SH   DFND   125,872 0 1,225
FORTIVE CORPORATION Common Stock 34959J108   7,793,268 121,295 SH   DFND   109,755 0 11,541
FORTIVE CORPORATION Common Stock 34959J108   5,324,140 82,866 SH   DFND   82,866 0 0
FORTIVE CORPORATION Common Stock 34959J108   537,425 8,300 SH   DFND   8,300 0 0
FORTIVE CORPORATION Common Stock 34959J108   5,185,424 80,707 SH   DFND 30 51,045 0 29,662
FORTIVE CORPORATION Common Stock 34959J108   754,337 11,650 SH   DFND 26 11,650 0 0
FORTIVE CORPORATION Common Stock 34959J108   11,253,130 175,146 SH   DFND 24 132,611 0 42,535
FORTIVE CORPORATION Common Stock 34959J108   537,425 8,300 SH   DFND   8,300 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109   20,436 31,200 SH   DFND   0 0 31,200
FORTRESS EQUITY PARTNERS A LP Common Stock 644393100   176,891 4,170 SH   SOLE 40 4,170 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   293,811 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   4,789,130 83,858 SH   DFND   83,858 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   971,897 17,018 SH   SOLE 40 17,018 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   1,269,498 22,229 SH   DFND   11,063 0 11,166
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   293,811 5,100 SH   DFND   5,100 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   115,220 2,000 SH   DFND 26 2,000 0 0
FORTUNE BRANDS INNOVATIONS INC Common Stock 34964C106   116,961 2,048 SH   DFND   2,048 0 0
FORWARD AIR CORPORATION Common Stock 349853101   401,938 3,832 SH   DFND   3,832 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   372,354 14,360 SH   DFND   1,060 0 13,300
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   95,603 3,687 SH   SOLE 40 3,687 0 0
FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109   535,791 20,663 SH   DFND   20,663 0 0
FOX CORPORATION Common Stock 35137L105   524,034 17,255 SH   SOLE 40 17,255 0 0
FOX CORPORATION Common Stock 35137L105   6,313,983 207,902 SH   DFND   207,902 0 0
FOX CORPORATION Common Stock 35137L204   75,904 2,668 SH   DFND   602 0 2,066
FOX CORPORATION Common Stock 35137L105   1,227,525 40,419 SH   DFND   37,664 0 2,755
FOX CORPORATION Common Stock 35137L204   32,381 1,133 SH   DFND 26 1,133 0 0
FOX CORPORATION Common Stock 35137L105   201,665 6,599 SH   DFND 26 6,599 0 0
FOX CORPORATION Common Stock 35137L105   39,481 1,300 SH   DFND   0 0 1,300
FOX CORPORATION Common Stock 35137L105   3,062,480 100,839 SH   DFND   68,745 0 32,094
FOX CORPORATION Common Stock 35137L204   402,226 14,138 SH   DFND   1,244 0 12,894
FOX FACTORY HOLDING CORP Common Stock 35138V102   1,455,665 15,956 SH   SOLE 40 15,956 0 0
FOX FACTORY HOLDING CORP Common Stock 35138V102   4,939,009 54,138 SH   DFND   54,138 0 0
Franco Nevada Corporation Common Stock 351858105   314,257 2,307 SH   DFND   2,307 0 0
Franco Nevada Corporation Common Stock 351858105   2,126,105 15,608 SH   DFND   15,608 0 0
Franco Nevada Corporation Common Stock 351858105   7,295,341 53,556 SH   DFND   50,361 0 3,195
Franco Nevada Corporation Common Stock 351858105   218,576 1,600 SH   DFND 26 1,600 0 0
FRANKLIN COVEY CO Common Stock 353469109   109,862 2,349 SH   DFND 24 2,349 0 0
FRANKLIN COVEY CO Common Stock 353469109   808,746 17,292 SH   DFND 33 0 0 17,292
FRANKLIN COVEY CO Common Stock 353469109   102,753 2,197 SH   SOLE 40 2,197 0 0
FRANKLIN COVEY CO Common Stock 353469109   782,087 16,722 SH   DFND   0 0 16,722
FRANKLIN ELECTRIC CO INC Common Stock 353514102   81,504 1,022 SH   DFND   1,022 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   2,788,618 34,967 SH   DFND   34,967 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   442,453 5,548 SH   SOLE 40 5,548 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102   104,313 1,308 SH   DFND   0 0 1,308
FRANKLIN RESOURCES INC Common Stock 354613101   840,387 31,857 SH   DFND   30,400 0 1,457
FRANKLIN RESOURCES INC Common Stock 354613101   14,851 563 SH   SOLE 40 563 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   42,893 1,626 SH   DFND   1,626 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   552,698 20,600 SH   DFND 26 20,600 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   262,934 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   262,934 9,800 SH   DFND   9,800 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   208,402 7,900 SH   DFND   0 0 7,900
FRANKLIN RESOURCES INC Common Stock 354613101   305,638 11,586 SH   DFND   11,586 0 0
FRANKLIN STREET PROPERTIES CORP Common Stock 35471R106   17,357 6,358 SH   DFND   6,358 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   243,268 6,350 SH   DFND   6,350 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   26,289,046 691,817 SH   DFND   611,820 0 79,997
FREEPORT MCMORAN INC Common Stock 35671D857   8,576,980 225,710 SH   DFND   225,710 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   350,881 9,159 SH   DFND 26 9,159 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   2,374,088 62,476 SH   DFND 20 62,476 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   4,098,452 107,854 SH   SOLE 40 107,854 0 0
FREEPORT MCMORAN INC Common Stock 35671D857   26,255,112 690,924 SH   DFND   626,145 0 64,779
FREEPORT MCMORAN INC Common Stock 35671D857   5,854,584 154,068 SH   DFND 34 65,846 0 88,222
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   15,871 606 SH   DFND   606 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   120,474 4,600 SH   DFND   0 0 4,600
FRESH DEL MONTE PRODUCE INC Common Stock G36738105   70,267 2,683 SH   SOLE 40 2,683 0 0
Freshworks Inc Common Stock 358054104   1,830,335 124,428 SH   DFND   0 0 124,428
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   1,291,606 50,691 SH   DFND   50,691 0 0
FRONTIER COMMUNICATIONS PARENT INC Common Stock 35909D109   920,566 36,129 SH   DFND   0 0 36,129
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   25,859 2,518 SH   DFND   2,518 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   57,994 5,647 SH   SOLE 40 5,647 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   24,226 2,359 SH   DFND   2,359 0 0
FRONTIER GROUP HOLDINGS INC Common Stock 35909R108   142,455 13,871 SH   DFND 10 0 0 13,871
FS BANCORP INC Common Stock 30263Y104   532,699 15,930 SH   DFND   15,930 0 0
FTI CONSULTING INC Common Stock 302941109   4,431,314 27,905 SH   DFND   27,905 0 0
FTI CONSULTING INC Common Stock 302941109   168,963 1,064 SH   DFND   224 0 840
FTI CONSULTING INC Common Stock 302941109   191,195 1,204 SH   SOLE 40 1,204 0 0
FTI CONSULTING INC Common Stock 302941109   319,982 2,015 SH   DFND   207 0 1,808
FTI CONSULTING INC Common Stock 302941109   269,960 1,700 SH   DFND   0 0 1,700
Fulgent Genetics Inc Common Stock 359664109   576,987 19,375 SH   DFND   19,375 0 0
Fulgent Genetics Inc Common Stock 359664109   66,468 2,232 SH   DFND   2,232 0 0
Fulgent Genetics Inc Common Stock 359664109   334,280 11,225 SH   SOLE 40 11,225 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108   1,202,304 150,288 SH   SOLE 40 150,288 0 0
Full Truck Alliance Co Ltd Common Stock 35969L108   5,908,919 738,614 SH   DFND   690,139 0 48,475
Full Truck Alliance Co Ltd Common Stock 35969L108   4,307,632 538,454 SH   DFND   538,454 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   185,937 11,048 SH   DFND   1,992 0 9,056
FULTON FINANCIAL CORPORATION Common Stock 360271100   815,396 48,449 SH   DFND   48,449 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   250,985 14,913 SH   SOLE 40 14,913 0 0
FULTON FINANCIAL CORPORATION Common Stock 360271100   72,150 4,287 SH   DFND   4,287 0 0
Futu Holdings Ltd Common Stock 36118L106   6,382 157 SH   DFND   157 0 0
Futu Holdings Ltd Common Stock 36118L106   919,137 22,611 SH   DFND   22,611 0 0
FVCBankcorp Inc Common Stock 36120Q101   384,031 20,138 SH   DFND   20,138 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   51,481 3,755 SH   DFND   3,755 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   178,243 13,001 SH   SOLE 40 13,001 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   1,143,249 83,388 SH   DFND   83,388 0 0
G III APPAREL GROUP LTD Common Stock 36237H101   377,450 27,531 SH   DFND 4 0 0 27,531
Gallant Future Holdings Limited Common Stock 423403104   47,320 5,200 SH   DFND 26 5,200 0 0
Gallant Future Holdings Limited Common Stock 423403104   909,036 101,229 SH   SOLE 40 101,229 0 0
Gallant Future Holdings Limited Common Stock 423403104   3,172,482 353,283 SH   DFND   244,283 0 109,000
GAMESTOP CORP Common Stock 36467W109   36,660 2,000 SH   DFND 26 2,000 0 0
GAMESTOP CORP Common Stock 36467W109   1,196,208 64,800 SH   DFND   0 0 64,800
Gaming and Leisure Properties Inc Common Stock 36467J108   3,128,681 60,063 SH   SOLE 40 60,063 0 0
Gaming and Leisure Properties Inc Common Stock 36467J108   13,198,108 253,371 SH   DFND   199,832 0 53,539
Gaming and Leisure Properties Inc Common Stock 36467J108   769,942 14,781 SH   DFND   1,047 0 13,734
Gaming and Leisure Properties Inc Common Stock 36467J108   5,178,579 99,416 SH   DFND 13 0 0 99,416
Gaming and Leisure Properties Inc Common Stock 36467J108   3,315,528 63,650 SH   DFND   62,428 0 1,222
GANNETT CO INC Common Stock 36472T109   23,905 11,776 SH   DFND   0 0 11,776
Garmin Ltd Common Stock H2906T109   10,550,869 114,323 SH   DFND   43,241 0 71,082
Garmin Ltd Common Stock H2906T109   350,702 3,800 SH   DFND   0 0 3,800
Garmin Ltd Common Stock H2906T109   389,002 4,215 SH   SOLE 40 4,215 0 0
Garmin Ltd Common Stock H2906T109   224,356 2,431 SH   DFND 20 2,431 0 0
Garmin Ltd Common Stock H2906T109   741,180 8,031 SH   DFND   4,737 0 3,294
Garmin Ltd Common Stock H2906T109   213,532 2,300 SH   DFND 26 2,300 0 0
Garmin Ltd Common Stock H2906T109   9,570,196 103,697 SH   DFND   103,697 0 0
GARTNER INC Common Stock 366651107   5,157,059 15,342 SH   DFND   10,163 0 5,179
GARTNER INC Common Stock 366651107   1,861,879 5,539 SH   DFND   5,539 0 0
GARTNER INC Common Stock 366651107   494,125 1,470 SH   DFND 33 1,470 0 0
GARTNER INC Common Stock 366651107   196,978 586 SH   SOLE 40 586 0 0
GARTNER INC Common Stock 366651107   1,373,468 4,086 SH   DFND   3,576 0 510
GARTNER INC Common Stock 366651107   14,805,353 43,517 SH   DFND 2 43,517 0 0
GARTNER INC Common Stock 366651107   1,467,251 4,365 SH   DFND 4 0 0 4,365
GARTNER INC Common Stock 366651107   238,154 700 SH   DFND 26 700 0 0
GARTNER INC Common Stock 366651107   594,295 1,768 SH   DFND 20 1,768 0 0
GasLog Partners LP Common Stock Y2687W108   851,607 127,869 SH   DFND 4 0 0 127,869
GATX CORPORATION Common Stock 361448103   140,257 1,300 SH   DFND 26 1,300 0 0
GATX CORPORATION Common Stock 361448103   357,940 3,366 SH   DFND   0 0 3,366
GEN DIGITAL INC Common Stock 668771108   486,625 22,900 SH   DFND 26 22,900 0 0
GEN DIGITAL INC Common Stock 668771108   758,321 35,386 SH   DFND   35,386 0 0
GEN DIGITAL INC Common Stock 668771108   4,744,994 221,418 SH   DFND   214,060 0 7,358
GEN DIGITAL INC Common Stock 668771108   3,543,514 165,353 SH   DFND   160,203 0 5,150
GEN DIGITAL INC Common Stock 668771108   4,393,600 205,021 SH   DFND 24 167,176 0 37,845
GEN DIGITAL INC Common Stock 668771108   169,297 7,900 SH   DFND 33 7,900 0 0
GEN DIGITAL INC Common Stock 668771108   559,087 26,089 SH   DFND 4 0 0 26,089
GEN DIGITAL INC Common Stock 668771108   429,250 20,200 SH   DFND   20,200 0 0
GEN DIGITAL INC Common Stock 668771108   1,511,050 70,511 SH   SOLE 40 70,511 0 0
GEN DIGITAL INC Common Stock 668771108   429,250 20,200 SH   DFND   20,200 0 0
Genasys Inc Common Stock 36872P103   404,151 109,230 SH   SOLE 40 109,230 0 0
Genasys Inc Common Stock 36872P103   143,212 38,706 SH   DFND   38,706 0 0
Genasys Inc Common Stock 36872P103   1,158,033 312,982 SH   DFND   312,982 0 0
GENERAC HOLDINGS INC Common Stock 368736104   271,728 2,700 SH   DFND 26 2,700 0 0
GENERAC HOLDINGS INC Common Stock 368736104   7,448 74 SH   SOLE 40 74 0 0
GENERAC HOLDINGS INC Common Stock 368736104   241,536 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104   668,483 6,641 SH   DFND   4,713 0 1,928
GENERAC HOLDINGS INC Common Stock 368736104   241,536 2,400 SH   DFND   2,400 0 0
GENERAC HOLDINGS INC Common Stock 368736104   152,902 1,519 SH   DFND   1,519 0 0
GENERAC HOLDINGS INC Common Stock 368736104   217,324 2,159 SH   DFND   1,233 0 926
GENERAL DYNAMICS CORPORATION Common Stock 369550108   1,488,660 6,000 SH   DFND 36 0 0 6,000
GENERAL DYNAMICS CORPORATION Common Stock 369550108   3,897,311 15,708 SH   SOLE 40 15,708 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   345,617 1,393 SH   DFND 42 1,393 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   7,195,438 29,001 SH   DFND   27,117 0 1,884
GENERAL DYNAMICS CORPORATION Common Stock 369550108   771,865 3,097 SH   DFND 26 3,097 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   33,394,117 134,594 SH   DFND   134,594 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   24,811 100 SH   DFND 33 100 0 0
GENERAL DYNAMICS CORPORATION Common Stock 369550108   16,619,881 66,985 SH   DFND   55,123 0 11,862
GENERAL ELECTRIC COMPANY Common Stock 369604301   2,848,608 33,997 SH   DFND   33,997 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,796,876 21,445 SH   DFND   12,133 0 9,312
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,224,173 14,617 SH   DFND 26 14,617 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   11,231,295 134,041 SH   DFND 37 38,449 0 95,592
GENERAL ELECTRIC COMPANY Common Stock 369604301   1,547,936 18,474 SH   DFND 16 0 0 18,474
GENERAL ELECTRIC COMPANY Common Stock 369604301   18,746,760 223,735 SH   DFND   175,971 0 47,764
GENERAL ELECTRIC COMPANY Common Stock 369604301   494,361 5,900 SH   SOLE 40 5,900 0 0
GENERAL ELECTRIC COMPANY Common Stock 369604301   881,385 10,524 SH   DFND   10,524 0 0
GENERAL MILLS INC Common Stock 370334104   1,468,212 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104   10,235,653 122,071 SH   DFND   122,071 0 0
GENERAL MILLS INC Common Stock 370334104   1,468,212 17,400 SH   DFND   17,400 0 0
GENERAL MILLS INC Common Stock 370334104   14,770,887 175,052 SH   DFND 2 175,052 0 0
GENERAL MILLS INC Common Stock 370334104   21,020,229 250,688 SH   DFND   171,012 0 79,676
GENERAL MILLS INC Common Stock 370334104   20,377,730 243,026 SH   DFND   180,302 0 62,724
GENERAL MILLS INC Common Stock 370334104   3,427,955 40,882 SH   SOLE 40 40,882 0 0
GENERAL MILLS INC Common Stock 370334104   2,291,001 27,151 SH   DFND 26 27,151 0 0
GENERAL MILLS INC Common Stock 370334104   545,025 6,500 SH   DFND 33 6,500 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   135,569 4,030 SH   DFND 33 4,030 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   51,641,413 1,535,119 SH   DFND   1,505,470 0 29,649
GENERAL MOTORS COMPANY Common Stock 37045V100   850,504 25,260 SH   DFND 26 25,260 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   4,150,503 123,380 SH   DFND 11 18,098 0 105,282
GENERAL MOTORS COMPANY Common Stock 37045V100   4,654,834 138,372 SH   DFND   134,806 0 3,566
GENERAL MOTORS COMPANY Common Stock 37045V100   2,347,634 69,787 SH   SOLE 40 69,787 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   2,525,556 75,076 SH   DFND 4 0 0 75,076
GENERAL MOTORS COMPANY Common Stock 37045V100   4,228,110 125,687 SH   DFND 16 0 0 125,687
GENERAL MOTORS COMPANY Common Stock 37045V100   273,972 8,137 SH   DFND   8,137 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   12,800,808 380,523 SH   DFND   351,882 0 28,641
Generation Bio Co Common Stock 37148K100   8,123 2,067 SH   DFND   2,067 0 0
GENESCO INC Common Stock 371532102   1,086,624 23,612 SH   DFND   23,612 0 0
GENESCO INC Common Stock 371532102   506,404 11,004 SH   SOLE 40 11,004 0 0
GENESCO INC Common Stock 371532102   147,264 3,200 SH   DFND   0 0 3,200
GENESCO INC Common Stock 371532102   175,704 3,818 SH   DFND   3,818 0 0
GENPACT LIMITED Common Stock G3922B107   251,610 5,432 SH   SOLE 40 5,432 0 0
GENPACT LIMITED Common Stock G3922B107   93,440 2,000 SH   DFND 26 2,000 0 0
GENPACT LIMITED Common Stock G3922B107   248,506 5,365 SH   DFND   496 0 4,869
GENPACT LIMITED Common Stock G3922B107   4,778,463 103,162 SH   DFND   103,162 0 0
GENTEX CORPORATION Common Stock 371901109   12,435 456 SH   SOLE 40 456 0 0
GENTEX CORPORATION Common Stock 371901109   37,605 1,379 SH   DFND   1,379 0 0
GENTEX CORPORATION Common Stock 371901109   7,465,598 273,766 SH   DFND   273,766 0 0
GENTEX CORPORATION Common Stock 371901109   632,173 23,182 SH   DFND   2,579 0 20,603
GENTHERM INCORPORATED Common Stock 37253A103   2,489,768 38,134 SH   DFND   38,134 0 0
GENUINE PARTS COMPANY Common Stock 372460105   893,724 5,100 SH   DFND   5,100 0 0
GENUINE PARTS COMPANY Common Stock 372460105   11,786,270 67,928 SH   DFND   52,829 0 15,099
GENUINE PARTS COMPANY Common Stock 372460105   451,126 2,600 SH   DFND   0 0 2,600
GENUINE PARTS COMPANY Common Stock 372460105   893,724 5,100 SH   DFND   5,100 0 0
GENUINE PARTS COMPANY Common Stock 372460105   532,554 3,039 SH   DFND 2 3,039 0 0
GENUINE PARTS COMPANY Common Stock 372460105   6,474,525 37,315 SH   DFND   37,315 0 0
GENUINE PARTS COMPANY Common Stock 372460105   6,024,440 34,721 SH   DFND 4 0 0 34,721
GENUINE PARTS COMPANY Common Stock 372460105   937,474 5,403 SH   DFND 33 5,403 0 0
GENUINE PARTS COMPANY Common Stock 372460105   2,998,946 17,284 SH   SOLE 40 17,284 0 0
GENUINE PARTS COMPANY Common Stock 372460105   1,111,196 6,341 SH   DFND 26 6,341 0 0
GENUINE PARTS COMPANY Common Stock 372460105   17,676,236 101,874 SH   DFND   92,865 0 9,009
GENWORTH FINANCIAL INC Common Stock 37247D106   581,672 109,957 SH   DFND 33 88,563 0 21,394
GENWORTH FINANCIAL INC Common Stock 29249E109   518,580 21,500 SH   DFND   0 0 21,500
GENWORTH FINANCIAL INC Common Stock 37247D106   917,366 173,415 SH   DFND   149,008 0 24,407
GENWORTH FINANCIAL INC Common Stock 37247D106   109,503 20,700 SH   DFND 26 20,700 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   561,221 106,091 SH   DFND 4 0 0 106,091
GENWORTH FINANCIAL INC Common Stock 37247D106   108,169 20,448 SH   DFND 2 20,448 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   1,617,274 305,723 SH   DFND   305,723 0 0
GENWORTH FINANCIAL INC Common Stock 37247D106   573,430 108,399 SH   DFND   108,399 0 0
GeoPark Limited Common Stock G38327105   93,589 6,198 SH   DFND 2 6,198 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   748,872 20,077 SH   DFND   3,077 0 17,000
GERMAN AMERICAN BANCORP INC Common Stock 373865104   1,388,940 37,237 SH   DFND   37,237 0 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104   470,688 12,619 SH   SOLE 40 12,619 0 0
GERON CORPORATION Common Stock 374163103   31,496 13,015 SH   DFND   13,015 0 0
GETTY REALTY CORP Common Stock 374297109   1,767,342 52,211 SH   DFND   33,011 0 19,200
GETTY REALTY CORP Common Stock 374297109   121,318 3,584 SH   DFND   3,584 0 0
GETTY REALTY CORP Common Stock 374297109   713,422 21,076 SH   DFND 10 0 0 21,076
GETTY REALTY CORP Common Stock 374297109   974,575 28,791 SH   DFND   28,791 0 0
GETTY REALTY CORP Common Stock 374297109   343,645 10,152 SH   SOLE 40 10,152 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   203,869 6,975 SH   DFND   6,975 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   897,776 30,717 SH   DFND   30,717 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   312,450 10,707 SH   DFND   10,707 0 0
GFL ENVIRONMENTAL INC Common Stock 36168Q104   620,085 21,214 SH   SOLE 40 21,214 0 0
GILEAD SCIENCES INC Common Stock 375558103   33,177,438 386,458 SH   DFND   284,389 0 102,069
GILEAD SCIENCES INC Common Stock 375558103   24,376,592 283,944 SH   DFND   272,304 0 11,640
GILEAD SCIENCES INC Common Stock 375558103   626,705 7,300 SH   DFND   0 0 7,300
GILEAD SCIENCES INC Common Stock 375558103   13,504,928 158,397 SH   DFND 2 158,397 0 0
GILEAD SCIENCES INC Common Stock 375558103   25,039,611 291,667 SH   DFND   291,667 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,339,260 15,600 SH   DFND 36 0 0 15,600
GILEAD SCIENCES INC Common Stock 375558103   3,001,152 35,200 SH   DFND   35,200 0 0
GILEAD SCIENCES INC Common Stock 375558103   313,610 3,653 SH   DFND 25 3,653 0 0
GILEAD SCIENCES INC Common Stock 375558103   10,572,685 123,153 SH   DFND 4 0 0 123,153
GILEAD SCIENCES INC Common Stock 375558103   2,097,315 24,430 SH   DFND 33 24,430 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,257,117 49,931 SH   DFND   49,931 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,983,105 58,446 SH   DFND 26 58,446 0 0
GILEAD SCIENCES INC Common Stock 375558103   4,473,300 52,106 SH   SOLE 40 52,106 0 0
Ginkgo Bioworks Holdings Inc Common Stock 37611X100   51,803 30,653 SH   DFND   30,653 0 0
GLACIER BANCORP INC Common Stock 37637Q105   1,473,358 29,813 SH   DFND   29,813 0 0
GLACIER BANCORP INC Common Stock 37637Q105   276,801 5,601 SH   DFND   707 0 4,894
GLACIER BANCORP INC Common Stock 37637Q105   873,795 17,681 SH   SOLE 40 17,681 0 0
GLACIER BANCORP INC Common Stock 37637Q105   3,851,350 77,931 SH   DFND   77,931 0 0
Glatfelter Corporation Common Stock 377320106   25,478 9,165 SH   SOLE 40 9,165 0 0
Glatfelter Corporation Common Stock 377320106   5,357 1,927 SH   DFND 24 1,927 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   3,754,891 117,819 SH   DFND   112,948 0 4,871
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   911,131 28,589 SH   SOLE 40 28,589 0 0
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   337,822 10,600 SH   DFND   0 0 10,600
GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC Common Stock 18539C204   1,064,107 33,389 SH   DFND   33,389 0 0
GLOBAL PARTNERS LP Common Stock 37946R109   319,466 9,188 SH   DFND 4 0 0 9,188
GLOBAL PAYMENTS INC Common Stock 37940X102   3,540,360 35,646 SH   DFND 11 4,819 0 30,827
GLOBAL PAYMENTS INC Common Stock 37940X102   226,771 2,286 SH   DFND 26 2,286 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   236,182 2,378 SH   DFND   1,811 0 567
GLOBAL PAYMENTS INC Common Stock 37940X102   4,171,539 42,001 SH   DFND 4 0 0 42,001
GLOBAL PAYMENTS INC Common Stock 37940X102   4,775,802 48,085 SH   DFND   46,741 0 1,344
GLOBAL PAYMENTS INC Common Stock 37940X102   1,685,162 16,967 SH   SOLE 40 16,967 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   20,236,152 203,747 SH   DFND   203,747 0 0
GLOBANT S A Common Stock L44385109   5,488,915 32,641 SH   DFND   22,909 0 9,732
GLOBANT S A Common Stock L44385109   425,612 2,531 SH   DFND 32 2,531 0 0
GLOBANT S A Common Stock L44385109   5,146,017 30,601 SH   DFND   26,441 0 4,160
GLOBANT S A Common Stock L44385109   2,125,542 12,640 SH   SOLE 40 12,640 0 0
GLOBANT S A Common Stock L44385109   1,051,840 6,255 SH   DFND 5 5,028 0 1,227
GLOBANT S A Common Stock L44385109   2,317,244 13,780 SH   DFND   13,780 0 0
GLOBANT S A Common Stock L44385109   2,485,741 14,782 SH   DFND 31 0 0 14,782
GLOBE LIFE INC Common Stock 37959E102   349,595 2,900 SH   DFND   0 0 2,900
GLOBE LIFE INC Common Stock 37959E102   5,294,435 43,919 SH   DFND   35,379 0 8,540
GLOBE LIFE INC Common Stock 37959E102   1,253,478 10,398 SH   SOLE 40 10,398 0 0
GLOBE LIFE INC Common Stock 37959E102   14,815,073 122,895 SH   DFND   97,658 0 25,237
GLOBE LIFE INC Common Stock 37959E102   698,105 5,791 SH   DFND   5,120 0 671
GLOBUS MEDICAL INC Common Stock 379577208   65,060 876 SH   DFND   419 0 457
GLOBUS MEDICAL INC Common Stock 379577208   581,608 7,831 SH   DFND   857 0 6,974
GLOBUS MEDICAL INC Common Stock 379577208   752,132 10,127 SH   DFND   10,127 0 0
GLOBUS MEDICAL INC Common Stock 379577208   231,053 3,111 SH   SOLE 40 3,111 0 0
GMS Inc Common Stock 36251C103   94,620 1,900 SH   DFND 33 0 0 1,900
GMS Inc Common Stock 36251C103   1,064,325 21,372 SH   DFND   21,372 0 0
GMS Inc Common Stock 36251C103   673,744 13,529 SH   DFND 24 13,529 0 0
GMS Inc Common Stock 36251C103   73,554 1,477 SH   DFND   1,477 0 0
GMS Inc Common Stock 36251C103   670,457 13,463 SH   SOLE 40 13,463 0 0
GODADDY INC Common Stock 380237107   5,180,162 69,235 SH   DFND   68,221 0 1,014
GODADDY INC Common Stock 380237107   2,567,597 34,317 SH   DFND   34,317 0 0
GODADDY INC Common Stock 380237107   9,589,080 128,162 SH   DFND 24 100,664 0 27,498
GODADDY INC Common Stock 380237107   2,585,928 34,562 SH   DFND   27,021 0 7,541
GODADDY INC Common Stock 380237107   105,322 1,400 SH   DFND 26 1,400 0 0
GODADDY INC Common Stock 380237107   1,367,859 18,282 SH   SOLE 40 18,282 0 0
GOGO INC Common Stock 38046C109   278,949 18,899 SH   SOLE 40 18,899 0 0
GOGO INC Common Stock 38046C109   92,072 6,238 SH   DFND   6,238 0 0
GOLAR LNG LIMITED Common Stock G9456A100   420,179 18,437 SH   DFND 12 0 0 18,437
GOLAR LNG LIMITED Common Stock G9456A100   700,359 30,731 SH   DFND 20 30,731 0 0
GOLAR LNG LIMITED Common Stock G9456A100   1,068,919 46,903 SH   DFND   46,903 0 0
GOLAR LNG LIMITED Common Stock G9456A100   438,867 19,257 SH   DFND   19,257 0 0
GOLAR LNG LIMITED Common Stock G9456A100   617,312 27,087 SH   SOLE 40 27,087 0 0
GOLAR LNG LIMITED Common Stock G9456A100   30,356 1,332 SH   DFND   1,332 0 0
Gold Fields Limited Common Stock 38059T106   1,669,558 161,310 SH   SOLE 40 161,310 0 0
Gold Fields Limited Common Stock 38059T106   9,303,041 898,844 SH   DFND   856,683 0 42,161
Gold Fields Limited Common Stock 38059T106   5,818,117 562,137 SH   DFND   562,137 0 0
Gold Fields Limited Common Stock 38059T106   8,164,173 788,809 SH   DFND   788,809 0 0
Gold Fields Limited Common Stock 38059T106   102,185 9,873 SH   DFND 28 0 0 9,873
Gold Fields Limited Common Stock 38059T106   66,881 6,462 SH   DFND 4 0 0 6,462
Gold Resource Corp Common Stock 38068T105   149,640 97,804 SH   SOLE 40 97,804 0 0
Gold Resource Corp Common Stock 38068T105   70,167 45,861 SH   DFND   45,861 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   607,301 16,238 SH   SOLE 40 16,238 0 0
GOLDEN ENTERTAINMENT INC Common Stock 381013101   209,215 5,594 SH   DFND   5,594 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   5,459,817 625,843 SH   DFND   625,843 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   24,008 2,752 SH   SOLE 40 2,752 0 0
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   306,245 35,104 SH   DFND   0 0 35,104
GOLDEN OCEAN GROUP LIMITED Common Stock G39637205   4,892,700 560,836 SH   DFND   65,016 0 495,820
GOODRX HOLDINGS INC Common Stock 38246G108   420,504 90,237 SH   DFND 24 34,630 0 55,607
GOODRX HOLDINGS INC Common Stock 38246G108   107,175 22,999 SH   SOLE 40 22,999 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   1,315,840 38,318 SH   SOLE 40 38,318 0 0
GOOSEHEAD INSURANCE INC Common Stock 38267D109   2,931,193 85,358 SH   DFND   85,358 0 0
GOPRO INC Common Stock 38268T103   8,236 1,654 SH   DFND   1,654 0 0
GOPRO INC Common Stock 38268T103   555,055 111,457 SH   DFND 24 101,357 0 10,100
GOPRO INC Common Stock 38268T103   328,361 65,936 SH   SOLE 40 65,936 0 0
GOSSAMER BIO INC Common Stock 38341P102   5,097 2,349 SH   DFND   2,349 0 0
Government of the Republic of Korea Common Stock 500631106   1,205,141 139,484 SH   DFND 28 0 0 139,484
Government of the Republic of Korea Common Stock 500631106   194,996 22,569 SH   SOLE 40 22,569 0 0
Government of the Republic of Korea Common Stock 500631106   139,147 16,105 SH   DFND   16,105 0 0
Government of the Republic of Korea Common Stock 500631106   1,490,382 172,498 SH   DFND   172,498 0 0
GP CAPITAL PARTNERS IV L P Common Stock G85158106   46,558 4,932 SH   DFND 4 0 0 4,932
GRAB HOLDINGS LIMITED Common Stock G4124C109   3,035,957 942,844 SH   DFND   942,844 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   672,986 209,002 SH   DFND 32 209,002 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   262,176 81,675 SH   DFND 26 81,675 0 0
GRAB HOLDINGS LIMITED Common Stock G4124C109   7,908,468 2,456,046 SH   DFND   2,148,397 0 307,649
GRAB HOLDINGS LIMITED Common Stock G4124C109   3,930,203 1,220,560 SH   DFND 31 0 0 1,220,560
GRACO INC Common Stock 384109104   798,308 11,869 SH   DFND   11,869 0 0
GRACO INC Common Stock 384109104   257,471 3,828 SH   SOLE 40 3,828 0 0
GRACO INC Common Stock 384109104   9,490,116 141,096 SH   DFND   130,215 0 10,881
GRACO INC Common Stock 384109104   16,608,078 245,936 SH   DFND 17 156,192 0 89,744
GRACO INC Common Stock 384109104   11,399,660 168,087 SH   DFND 2 168,087 0 0
GRACO INC Common Stock 384109104   9,209,353 136,921 SH   DFND   123,116 0 13,805
GRACO INC Common Stock 384109104   201,510 2,996 SH   DFND 20 2,996 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   14,541 3,055 SH   DFND   3,055 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508   919,489 193,170 SH   DFND   190,606 0 2,564
GRAHAM HOLDINGS COMPANY Common Stock 384637104   181,263 300 SH   DFND   0 0 300
GRAHAM HOLDINGS COMPANY Common Stock 384637104   1,911,278 3,152 SH   DFND 2 3,152 0 0
GRAHAM HOLDINGS COMPANY Common Stock 384637104   82,172 136 SH   DFND   46 0 90
GRAHAM HOLDINGS COMPANY Common Stock 384637104   3,134,037 5,187 SH   DFND 4 0 0 5,187
GRAND CANYON EDUCATION INC Common Stock 38526M106   1,297,504 12,280 SH   DFND   2,115 0 10,165
GRAND CANYON EDUCATION INC Common Stock 38526M106   673,476 6,374 SH   DFND 12 0 0 6,374
GRAND CANYON EDUCATION INC Common Stock 38526M106   115,803 1,096 SH   DFND 4 0 0 1,096
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,713,771 25,684 SH   DFND   25,684 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   3,586,437 33,742 SH   DFND 2 33,742 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   2,840,457 26,883 SH   SOLE 40 26,883 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   4,362,490 41,288 SH   DFND   41,288 0 0
GRAND CANYON EDUCATION INC Common Stock 38526M106   3,588,636 33,964 SH   DFND 24 33,964 0 0
GRANITE CONSTRUCTION INCORPORATED Common Stock 387328107   683,268 19,483 SH   DFND   19,483 0 0
GRANITE POINT MORTGAGE TRUST INC Common Stock 38741L107   185,997 34,701 SH   DFND   34,701 0 0
Granite Real Estate Investment Trust Common Stock 387437114   9,219,375 180,830 SH   DFND   180,830 0 0
Granite Real Estate Investment Trust Common Stock 387437114   1,239,814 24,318 SH   SOLE 40 24,318 0 0
Granite Real Estate Investment Trust Common Stock 387437114   989,995 19,418 SH   DFND   803 0 18,615
Granite Real Estate Investment Trust Common Stock 387437114   5,803,133 113,824 SH   DFND   113,824 0 0
Granite Real Estate Investment Trust Common Stock 387437114   101,966 2,000 SH   DFND   0 0 2,000
Granite Real Estate Investment Trust Common Stock 387437114   4,449,269 87,269 SH   DFND 38 87,269 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   714,536 32,114 SH   DFND   12,651 0 19,463
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   342,650 15,400 SH   DFND 33 7,400 0 8,000
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   11,926 536 SH   SOLE 40 536 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   247,509 11,124 SH   DFND   11,124 0 0
GRAPHIC PACKAGING HOLDING COMPANY Common Stock 388689101   2,181,078 98,026 SH   DFND   91,238 0 6,788
GRAY TELEVISION INC Common Stock 389375106   458,029 40,932 SH   SOLE 40 40,932 0 0
GRAY TELEVISION INC Common Stock 389375106   151,949 13,579 SH   DFND   13,579 0 0
GRAY TELEVISION INC Common Stock 389375106   220,644 19,718 SH   DFND   19,718 0 0
GREAT LAKES DREDGE DOCK CORPORATION Common Stock 390607109   64,515 10,843 SH   SOLE 40 10,843 0 0
GREAT LAKES DREDGE DOCK CORPORATION Common Stock 390607109   57,958 9,741 SH   DFND 24 9,741 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107   785,268 13,200 SH   DFND   0 0 13,200
GREEN BRICK PARTNERS INC Common Stock 392709101   15,313 632 SH   DFND   632 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   3,116,850 128,636 SH   DFND   128,636 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   149,450 6,168 SH   DFND 10 0 0 6,168
GREEN BRICK PARTNERS INC Common Stock 392709101   955,776 39,446 SH   SOLE 40 39,446 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101   326,862 13,490 SH   DFND   13,490 0 0
GREEN DOT CORPORATION Common Stock 39304D102   17,322 1,095 SH   DFND   1,095 0 0
GREEN DOT CORPORATION Common Stock 39304D102   34,376 2,173 SH   DFND   2,173 0 0
GREEN DOT CORPORATION Common Stock 39304D102   329,451 20,825 SH   SOLE 40 20,825 0 0
GREEN DOT CORPORATION Common Stock 39304D102   571,196 36,106 SH   DFND 24 29,381 0 6,725
GREEN PLAINS INC Common Stock 393222104   92,506 3,033 SH   DFND   3,033 0 0
GREEN PLAINS INC Common Stock 393222104   577,517 18,935 SH   SOLE 40 6,683 0 12,252
GREEN PLAINS INC Common Stock 393222104   1,044,533 34,247 SH   DFND   34,247 0 0
GREEN PLAINS INC Common Stock 393222104   5,207,478 170,737 SH   DFND 10 19,989 0 150,748
GREEN PLAINS INC Common Stock 393222104   3,263,744 107,008 SH   DFND   107,008 0 0
GREENIDGE GENERATION HOLDINGS INC Common Stock 39531G100   26,553 91,849 SH   SOLE 40 91,849 0 0
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3   1,545,847 1,560,000 PRN   DFND 35 0 0 1,560,000
GREENLIGHT CAPITAL RE LTD Sovereign/Corporate 395366AB3   186,294 188,000 PRN   DFND 34 188,000 0 0
GREIF INC Common Stock 397624107   21,392 319 SH   DFND   319 0 0
GRID DYNAMICS HOLDINGS INC Common Stock 39813G109   1,138,852 101,502 SH   DFND   101,502 0 0
Gritstone bio Inc Common Stock 39868T105   145,034 42,039 SH   DFND 24 42,039 0 0
Gritstone bio Inc Common Stock 39868T105   64,025 18,558 SH   SOLE 40 18,558 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   2,968,360 101,691 SH   DFND   101,691 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   964,525 33,043 SH   SOLE 40 33,043 0 0
GROCERY OUTLET HOLDING CORP Common Stock 39874R101   420,832 14,417 SH   DFND   12,542 0 1,875
GROSVENOR HOLDINGS L L C Common Stock 36831E108   47,060 6,184 SH   DFND 24 6,184 0 0
GROSVENOR HOLDINGS L L C Common Stock 36831E108   19,025 2,500 SH   SOLE 40 2,500 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   71,572 400 SH   DFND 26 400 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   694,785 3,852 SH   DFND   3,852 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   514,415 2,852 SH   DFND 33 830 0 2,022
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   251,616 1,395 SH   SOLE 40 1,395 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   1,301,549 7,216 SH   DFND   7,216 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109   161,556 895 SH   DFND   531 0 364
GrowGeneration Corp Common Stock 39986L109   3,700 944 SH   DFND   944 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   1,290,291 20,865 SH   SOLE 40 20,865 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   694,215 11,226 SH   DFND   11,226 0 0
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   7,657,276 123,824 SH   DFND   119,427 0 4,397
Grupo Aeroportuario del Centro Norte S A B de C V Common Stock 400501102   783,375 12,667 SH   DFND   0 0 12,667
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   2,814,074 19,568 SH   SOLE 40 19,568 0 0
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   2,032,640 14,134 SH   DFND   594 0 13,540
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   16,596,536 115,406 SH   DFND   111,198 0 4,208
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   1,697,245 11,802 SH   DFND   10,553 0 1,249
Grupo Aeroportuario del Pacifico S A B de C V Common Stock 400506101   67,734 471 SH   DFND 4 0 0 471
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   4,161,896 17,862 SH   DFND   17,161 0 701
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   475,299 2,040 SH   SOLE 40 2,040 0 0
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   1,633,664 7,011 SH   DFND   0 0 7,011
Grupo Aeroportuario del Sureste S A B de C V Common Stock 40051E202   466,911 2,004 SH   DFND   1,091 0 913
Grupo Mexico S A B de C V Common Stock 84265V105   494,714 8,192 SH   SOLE 40 8,192 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   3,691,519 61,128 SH   DFND   61,128 0 0
Grupo Mexico S A B de C V Common Stock 84265V105   1,236,666 20,478 SH   DFND   18,559 0 1,919
GRUPO TELEVISA S A B Common Stock 40049J206   4,188,337 918,495 SH   DFND   0 0 918,495
GRUPO TELEVISA S A B Common Stock 40049J206   3,216,222 705,312 SH   DFND   705,312 0 0
GRUPO TELEVISA S A B Common Stock 40049J206   5,341,998 1,171,491 SH   SOLE 40 1,171,491 0 0
GRUPO TELEVISA S A B Common Stock 40049J206   10,834,222 2,375,926 SH   DFND   2,375,926 0 0
GRUPO TELEVISA S A B Common Stock 40049J206   5,674,673 1,244,446 SH   DFND 22 1,244,446 0 0
GSK PLC Common Stock 37733W204   8,355,775 237,853 SH   DFND 2 237,853 0 0
GSK PLC Common Stock 37733W204   2,271,695 64,647 SH   DFND   64,647 0 0
GSK PLC Common Stock 37733W204   3,579,360 101,860 SH   DFND 11 12,975 0 88,885
GSK PLC Common Stock 37733W204   24,443,243 695,596 SH   DFND   695,596 0 0
GSK PLC Common Stock 37733W204   709,652 20,195 SH   SOLE 40 20,195 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   286,126 8,260 SH   SOLE 40 8,260 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   106,483 3,074 SH   DFND   3,074 0 0
GUARANTY BANCSHARES INC Common Stock 400764106   922,844 26,641 SH   DFND   26,641 0 0
GUARDANT HEALTH INC Common Stock 40131M109   12,457 458 SH   DFND   0 0 458
GUARDANT HEALTH INC Sovereign/Corporate 40131MAB5   1,332,596 2,113,000 PRN   DFND 29 1,733,000 0 380,000
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   392,689 6,277 SH   SOLE 40 6,277 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   81,081 1,300 SH   DFND 26 1,300 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   1,115,569 17,832 SH   DFND   17,832 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   10,650,214 170,240 SH   DFND   170,240 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   242,201 3,289 SH   SOLE 40 3,289 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   399,791 5,429 SH   DFND 24 5,429 0 0
GULFPORT ENERGY CORPORATION Common Stock 402635502   6,553 89 SH   DFND   89 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107   290,578 5,462 SH   DFND 24 4,237 0 1,225
GULL HOLDINGS LIMITED Common Stock 90328M107   149,917 2,818 SH   SOLE 40 2,818 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107   1,033,093 19,142 SH   DFND 2 19,142 0 0
GULL HOLDINGS LIMITED Common Stock 90328M107   432,090 8,122 SH   DFND   122 0 8,000
GULL HOLDINGS LIMITED Common Stock 90328M107   281,960 5,300 SH   DFND   0 0 5,300
GungHo Online Entertainment Inc Common Stock 38911N206   55,800 1,367 SH   DFND 2 1,367 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,482,111 34,718 SH   DFND   32,403 0 2,315
GXO LOGISTICS INC Common Stock 36262G101   2,747,144 64,351 SH   DFND 13 0 0 64,351
GXO LOGISTICS INC Common Stock 36262G101   3,343,865 78,329 SH   SOLE 40 78,329 0 0
GXO LOGISTICS INC Common Stock 36262G101   3,623,783 84,886 SH   DFND   84,886 0 0
GXO LOGISTICS INC Common Stock 36262G101   5,367,968 125,743 SH   DFND 30 79,529 0 46,214
GXO LOGISTICS INC Common Stock 36262G101   47,993 1,100 SH   DFND 26 1,100 0 0
GXO LOGISTICS INC Common Stock 36262G101   1,762,499 41,286 SH   DFND 24 41,286 0 0
GXO LOGISTICS INC Common Stock 36262G101   226,745 5,197 SH   DFND   5,197 0 0
H R BLOCK INC Common Stock 093671105   99,144 2,700 SH   DFND 26 2,700 0 0
H R BLOCK INC Common Stock 093671105   588,796 16,127 SH   DFND   16,127 0 0
H R BLOCK INC Common Stock 093671105   228,150 6,249 SH   DFND   915 0 5,334
H R BLOCK INC Common Stock 093671105   15,480 424 SH   SOLE 40 424 0 0
H R BLOCK INC Common Stock 093671105   225,814 6,185 SH   DFND 4 0 0 6,185
H R BLOCK INC Common Stock 093671105   376,053 10,300 SH   DFND   0 0 10,300
H R BLOCK INC Common Stock 093671105   525,707 14,399 SH   DFND   14,399 0 0
H B FULLER COMPANY Common Stock 359694106   115,523 1,613 SH   DFND   0 0 1,613
H B FULLER COMPANY Common Stock 359694106   285,405 3,985 SH   DFND   3,985 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   172,066 3,790 SH   DFND   3,790 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   571,268 12,583 SH   SOLE 40 12,583 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   939,008 20,683 SH   DFND   20,683 0 0
H E EQUIPMENT SERVICES INC Common Stock 404030108   381,360 8,400 SH   DFND 33 0 0 8,400
H E EQUIPMENT SERVICES INC Common Stock 404030108   928,611 20,454 SH   DFND 4 0 0 20,454
H World Group Limited Common Stock 44332N106   3,033,072 71,501 SH   DFND   22,995 0 48,506
H World Group Limited Common Stock 44332N106   81,643 1,900 SH   DFND 26 1,900 0 0
H World Group Limited Common Stock 44332N106   2,427,696 57,230 SH   DFND 42 57,230 0 0
H World Group Limited Common Stock 44332N106   241,794 5,700 SH   DFND   5,700 0 0
H World Group Limited Common Stock 44332N106   156,826 3,697 SH   DFND   2,502 0 1,195
HAEMONETICS CORPORATION Common Stock 405024100   1,647,717 20,950 SH   DFND   20,950 0 0
HAEMONETICS CORPORATION Common Stock 405024100   39,325 500 SH   DFND   0 0 500
HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6   349,857 420,000 PRN   DFND 34 420,000 0 0
HAEMONETICS CORPORATION Sovereign/Corporate 405024AB6   2,897,988 3,479,000 PRN   DFND 35 0 0 3,479,000
HAEMONETICS CORPORATION Common Stock 405024100   336,307 4,276 SH   DFND 24 4,276 0 0
HAEMONETICS CORPORATION Common Stock 405024100   475,989 6,052 SH   SOLE 40 6,052 0 0
HAEMONETICS CORPORATION Common Stock 405024100   24,145 307 SH   DFND   0 0 307
HALEON PLC Common Stock 405552100   543,672 67,959 SH   SOLE 40 67,959 0 0
HALEON PLC Common Stock 405552100   19,119,696 2,389,962 SH   DFND   2,389,962 0 0
HALEON PLC Common Stock 405552100   1,462,000 182,750 SH   DFND   182,750 0 0
HALEON PLC Common Stock 405552100   2,894,608 361,826 SH   DFND 11 49,058 0 312,768
HALLIBURTON COMPANY Common Stock 406216101   7,899,122 203,219 SH   DFND   203,219 0 0
HALLIBURTON COMPANY Common Stock 406216101   15,742,636 400,067 SH   DFND   397,570 0 2,497
HALLIBURTON COMPANY Common Stock 406216101   3,280,373 83,364 SH   SOLE 40 83,364 0 0
HALLIBURTON COMPANY Common Stock 406216101   4,596,394 116,808 SH   DFND   116,808 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,030,055 26,500 SH   DFND   26,500 0 0
HALLIBURTON COMPANY Common Stock 406216101   11,098,123 285,519 SH   DFND 8 285,519 0 0
HALLIBURTON COMPANY Common Stock 406216101   32,037,847 814,176 SH   DFND   775,030 0 39,146
HALLIBURTON COMPANY Common Stock 406216101   26,431 680 SH   DFND 2 680 0 0
HALLIBURTON COMPANY Common Stock 406216101   1,981,281 50,972 SH   DFND 26 50,972 0 0
HALLIBURTON COMPANY Common Stock 406216101   2,697,363 68,548 SH   DFND 41 15,900 0 52,648
HALLIBURTON COMPANY Common Stock 406216101   1,267,188 32,203 SH   DFND 37 0 0 32,203
HALOZYME THERAPEUTICS INC Common Stock 40637H109   3,027,592 53,209 SH   SOLE 40 53,209 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   7,057,762 124,038 SH   DFND   124,038 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   667,493 11,731 SH   DFND 12 0 0 11,731
HALOZYME THERAPEUTICS INC Common Stock 40637H109   52,177 917 SH   DFND   917 0 0
HALOZYME THERAPEUTICS INC Common Stock 40637H109   2,973,821 52,264 SH   DFND   20,964 0 31,300
Hamilton Lane Inc Common Stock 407497106   3,662,432 57,333 SH   DFND   57,333 0 0
Hamilton Lane Inc Common Stock 407497106   269,254 4,215 SH   DFND   4,215 0 0
Hamilton Lane Inc Common Stock 407497106   2,635,688 41,260 SH   SOLE 40 41,260 0 0
Hamilton Lane Inc Common Stock 407497106   164,938 2,582 SH   DFND   2,582 0 0
HANCOCK WHITNEY CORPORATION Common Stock 410120109   31,695 655 SH   DFND   655 0 0
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HILLTOP HOLDINGS INC Common Stock 432748101   536,038 17,862 SH   SOLE 40 17,862 0 0
HILLTOP HOLDINGS INC Common Stock 432748101   61,700 2,056 SH   DFND   2,056 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   476,277 12,358 SH   DFND 4 0 0 12,358
HILTON GRAND VACATIONS INC Common Stock 43283X105   545,842 14,163 SH   DFND   14,163 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   238,832 6,197 SH   SOLE 40 6,197 0 0
HILTON GRAND VACATIONS INC Common Stock 43283X105   69,179 1,795 SH   DFND   1,795 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,877,493 22,830 SH   DFND 2 22,830 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,209,984 9,600 SH   DFND   9,600 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   13,950,144 110,400 SH   DFND 24 85,552 0 24,848
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,167,886 9,266 SH   DFND 26 9,266 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   8,164,119 64,610 SH   DFND   62,316 0 2,294
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,480,699 19,632 SH   SOLE 40 19,632 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   1,209,984 9,600 SH   DFND   9,600 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   2,090,247 16,542 SH   DFND 4 0 0 16,542
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   314,257 2,487 SH   DFND   2,487 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   4,644,361 36,755 SH   DFND   35,237 0 1,518
HL VOTING TRUST Common Stock 441593100   270,544 3,104 SH   DFND   3,104 0 0
HL VOTING TRUST Common Stock 441593100   3,184,739 36,539 SH   SOLE 40 36,539 0 0
HL VOTING TRUST Common Stock 441593100   9,142,171 104,889 SH   DFND   82,406 0 22,483
HL VOTING TRUST Common Stock 441593100   316,565 3,632 SH   DFND   513 0 3,119
HNI CORPORATION Common Stock 404251100   521,861 18,356 SH   DFND   18,356 0 0
HNI CORPORATION Common Stock 404251100   16,034 564 SH   DFND   564 0 0
HNI CORPORATION Common Stock 404251100   129,242 4,546 SH   SOLE 40 4,546 0 0
HNI CORPORATION Common Stock 404251100   23,938 842 SH   DFND   842 0 0
HOLOGIC INC Common Stock 436440101   799,050 10,500 SH   DFND 26 10,500 0 0
HOLOGIC INC Common Stock 436440101   646,850 8,500 SH   DFND   8,500 0 0
HOLOGIC INC Common Stock 436440101   12,187,262 160,148 SH   DFND 8 160,148 0 0
HOLOGIC INC Common Stock 436440101   1,127,386 15,070 SH   DFND   15,070 0 0
HOLOGIC INC Common Stock 436440101   44,811 599 SH   SOLE 40 599 0 0
HOLOGIC INC Common Stock 436440101   2,651,341 35,441 SH   DFND   24,506 0 10,935
HOLOGIC INC Common Stock 436440101   8,052,978 105,821 SH   DFND   105,821 0 0
HOLOGIC INC Common Stock 436440101   3,414,478 45,642 SH   DFND 4 0 0 45,642
HOLOGIC INC Common Stock 436440101   721,692 9,647 SH   DFND   3,665 0 5,982
HOME BANCORP INC Common Stock 43689E107   215,361 5,380 SH   SOLE 40 5,380 0 0
HOME BANCORP INC Common Stock 43689E107   1,075,125 26,858 SH   DFND   26,858 0 0
HOME BANCORP INC Common Stock 43689E107   61,646 1,540 SH   DFND   1,540 0 0
HOME BANCORP INC Common Stock 43689E107   41,591 1,039 SH   DFND 24 1,039 0 0
HOME BANCSHARES INC Common Stock 436893200   425,170 18,656 SH   DFND   11,670 0 6,986
HOME BANCSHARES INC Common Stock 436893200   5,018,994 220,227 SH   DFND   176,514 0 43,713
HOME BANCSHARES INC Common Stock 436893200   580,803 25,485 SH   DFND   25,485 0 0
HOME BANCSHARES INC Common Stock 436893200   2,352,953 103,245 SH   SOLE 40 103,245 0 0
HOMESTREET INC Common Stock 43785V102   518,173 18,788 SH   DFND 24 18,788 0 0
HOMESTREET INC Common Stock 43785V102   645,702 23,412 SH   SOLE 40 23,412 0 0
HOMESTREET INC Common Stock 43785V102   86,132 3,123 SH   DFND   3,123 0 0
HOMESTREET INC Common Stock 43785V102   543,574 19,709 SH   DFND   19,709 0 0
HOMESTREET INC Common Stock 43785V102   770,750 27,946 SH   DFND 10 0 0 27,946
HOMESTREET INC Common Stock 43785V102   1,273,644 46,180 SH   DFND   46,180 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   81,525 3,373 SH   SOLE 40 3,373 0 0
HOMETRUST BANCSHARES INC Common Stock 437872104   111,278 4,604 SH   DFND 33 0 0 4,604
HOMETRUST BANCSHARES INC Common Stock 437872104   209,167 8,654 SH   DFND   154 0 8,500
HOMETRUST BANCSHARES INC Common Stock 437872104   92,595 3,831 SH   DFND 24 3,831 0 0
Homology Medicines Inc Common Stock 438083107   22,881 18,160 SH   DFND 24 18,160 0 0
Homology Medicines Inc Common Stock 438083107   21,825 17,322 SH   SOLE 40 17,322 0 0
HONDA MOTOR CO LTD Common Stock 438128308   652,150 28,528 SH   DFND 4 0 0 28,528
HONDA MOTOR CO LTD Common Stock 438128308   1,183,416 51,768 SH   DFND   0 0 51,768
Honest Company Inc Common Stock 438333106   72,294 24,018 SH   DFND   24,018 0 0
Honest Company Inc Common Stock 438333106   250,200 83,123 SH   SOLE 40 83,123 0 0
Honest Company Inc Common Stock 438333106   626,510 208,143 SH   DFND   208,143 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   1,375,903 6,407 SH   DFND 26 6,407 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   2,459,306 11,476 SH   SOLE 40 11,476 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   406,092 1,891 SH   DFND 2 1,891 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   31,667,968 147,774 SH   DFND   147,774 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   21,354,566 99,648 SH   DFND   70,026 0 29,622
HONEYWELL INTERNATIONAL INC Common Stock 438516106   5,235,134 24,429 SH   DFND 30 15,453 0 8,976
HONEYWELL INTERNATIONAL INC Common Stock 438516106   4,840,394 22,587 SH   DFND   18,068 0 4,519
Hooker Furnishings Corporation Common Stock 439038100   172,507 9,225 SH   DFND   9,225 0 0
Hooker Furnishings Corporation Common Stock 439038100   173,629 9,285 SH   SOLE 40 9,285 0 0
HOPE BANCORP INC Sovereign/Corporate 43940TAB5   432,931 439,000 PRN   DFND 34 439,000 0 0
HOPE BANCORP INC Sovereign/Corporate 43940TAB5   3,589,681 3,640,000 PRN   DFND 35 0 0 3,640,000
HOPE BANCORP INC Common Stock 43940T109   378,637 29,558 SH   DFND   29,558 0 0
HOPE BANCORP INC Common Stock 43940T109   18,343 1,432 SH   DFND   1,432 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   699,454 18,717 SH   SOLE 40 18,717 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   1,219,420 32,631 SH   DFND   32,631 0 0
HORACE MANN EDUCATORS CORPORATION Common Stock 440327104   2,125,045 56,865 SH   DFND   56,865 0 0
HORIZON BANCORP INC Common Stock 440407104   14,733 977 SH   DFND 24 977 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   738,789 6,492 SH   DFND   2,430 0 4,062
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   38,344,227 336,944 SH   DFND   336,944 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   774,636 6,807 SH   SOLE 40 6,807 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   3,635,910 31,950 SH   DFND 11 4,519 0 27,431
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   723,654 6,359 SH   DFND 25 6,359 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   1,741,140 15,300 SH   DFND 36 0 0 15,300
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   7,479,277 65,723 SH   DFND   38,128 0 27,595
HORMEL FOODS CORPORATION Common Stock 440452100   4,122,639 90,508 SH   DFND   90,508 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   400,488 8,800 SH   DFND   8,800 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   2,835,864 62,313 SH   DFND 2 62,313 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   3,560,837 78,174 SH   DFND   66,138 0 12,036
HORMEL FOODS CORPORATION Common Stock 440452100   1,421,387 31,205 SH   DFND   29,423 0 1,782
HORMEL FOODS CORPORATION Common Stock 440452100   12,161 267 SH   SOLE 40 267 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   400,488 8,800 SH   DFND   8,800 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   555,222 12,200 SH   DFND 26 12,200 0 0
HORMEL FOODS CORPORATION Common Stock 440452100   396,285 8,700 SH   DFND   0 0 8,700
HORMEL FOODS CORPORATION Common Stock 440452100   245,787 5,396 SH   DFND 25 5,396 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   979,531 61,030 SH   DFND 33 61,030 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   8,914,041 555,392 SH   DFND   549,512 0 5,880
HOST HOTELS RESORTS INC Common Stock 44107P104   3,634,907 226,474 SH   SOLE 40 226,474 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   206,589 13,067 SH   DFND   13,067 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   230,826 14,600 SH   DFND 26 14,600 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   596,064 37,138 SH   DFND 4 0 0 37,138
HOST HOTELS RESORTS INC Common Stock 44107P104   6,716,427 418,469 SH   DFND 24 338,691 0 79,778
HOST HOTELS RESORTS INC Common Stock 44107P104   9,460,383 589,432 SH   DFND   589,432 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   16,995 1,075 SH   DFND 2 1,075 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   10,255,746 642,459 SH   DFND 14 419,578 0 222,881
HOST HOTELS RESORTS INC Common Stock 44107P104   6,939,490 432,367 SH   DFND 39 432,367 0 0
HOST HOTELS RESORTS INC Common Stock 44107P104   12,387,881 771,830 SH   DFND   731,651 0 40,179
HOSTESS BRANDS INC Common Stock 44109J106   2,699,733 120,309 SH   DFND   120,309 0 0
HOVNANIAN ENTERPRISES INC Common Stock 442487401   42,080 1,000 SH   DFND 33 0 0 1,000
HOWMET AEROSPACE INC Common Stock 443201108   16,867 428 SH   SOLE 40 428 0 0
HOWMET AEROSPACE INC Common Stock 443201108   244,493 6,207 SH   DFND 26 6,207 0 0
HOWMET AEROSPACE INC Common Stock 443201108   2,317,465 58,804 SH   DFND   47,273 0 11,531
HOWMET AEROSPACE INC Common Stock 443201108   108,811 2,761 SH   DFND   735 0 2,026
HOWMET AEROSPACE INC Common Stock 443201108   2,916,537 74,005 SH   DFND   74,005 0 0
HP INC Common Stock 40434L105   1,457,645 53,907 SH   DFND 26 53,907 0 0
HP INC Common Stock 40434L105   8,564,758 318,748 SH   DFND 24 231,991 0 86,757
HP INC Common Stock 40434L105   12,900,152 480,095 SH   DFND   480,095 0 0
HP INC Common Stock 40434L105   968,032 35,800 SH   DFND   35,800 0 0
HP INC Common Stock 40434L105   89,127 3,317 SH   DFND 20 3,317 0 0
HP INC Common Stock 40434L105   11,817,318 439,796 SH   DFND   329,493 0 110,303
HP INC Common Stock 40434L105   3,737,052 139,079 SH   DFND   131,355 0 7,724
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HP INC Common Stock 40434L105   968,032 35,800 SH   DFND   35,800 0 0
HP INC Common Stock 40434L105   2,061,547 76,723 SH   DFND 4 0 0 76,723
HP INC Common Stock 40434L105   1,963,095 73,059 SH   SOLE 40 73,059 0 0
HSBC HOLDINGS PLC Common Stock 404280406   1,514,718 48,611 SH   DFND   0 0 48,611
HUB GROUP INC Common Stock 443320106   93,559 1,177 SH   DFND   1,177 0 0
HUB GROUP INC Common Stock 443320106   31,398 395 SH   DFND   395 0 0
HUB GROUP INC Common Stock 443320106   661,913 8,327 SH   DFND   8,327 0 0
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HUB GROUP INC Common Stock 443320106   129,727 1,632 SH   DFND 4 0 0 1,632
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HUBBELL INCORPORATED Common Stock 443510607   17,366 74 SH   SOLE 40 74 0 0
HUBBELL INCORPORATED Common Stock 443510607   2,202,237 9,384 SH   DFND   7,544 0 1,840
HUBBELL INCORPORATED Common Stock 443510607   423,362 1,804 SH   DFND 21 1,804 0 0
HUBBELL INCORPORATED Common Stock 443510607   1,079,762 4,601 SH   DFND   861 0 3,740
HUBBELL INCORPORATED Common Stock 443510607   3,577,696 15,245 SH   DFND   15,245 0 0
HUBBELL INCORPORATED Common Stock 443510607   198,069 844 SH   DFND 33 844 0 0
HUBSPOT INC Common Stock 443573100   321,223 1,111 SH   DFND   1,111 0 0
HUBSPOT INC Common Stock 443573100   1,967,240 6,804 SH   DFND   395 0 6,409
HUBSPOT INC Sovereign/Corporate 443573AD2   1,301,469 1,050,000 PRN   DFND 29 867,000 0 183,000
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Hudbay Minerals Inc Common Stock 443628102   33,585 6,653 SH   DFND   6,653 0 0
Hudbay Minerals Inc Common Stock 443628102   78,751 15,600 SH   DFND 33 15,600 0 0
HUDSON PACIFIC PROPERTIES INC Common Stock 444097109   194,405 19,980 SH   DFND   8,866 0 11,114
HUDSON TECHNOLOGIES INC Common Stock 444144109   192,280 19,000 SH   DFND 33 0 0 19,000
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HUMANA INC Common Stock 444859102   23,403,497 45,693 SH   DFND 19 24,526 0 21,167
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HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   795,360 56,249 SH   DFND 26 56,249 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   232,650 16,500 SH   DFND   0 0 16,500
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HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   2,530,306 179,454 SH   DFND   167,754 0 11,700
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HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104   544,401 38,610 SH   DFND   30,947 0 7,663
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HUNTSMAN CORPORATION Common Stock 447011107   208,848 7,600 SH   DFND   0 0 7,600
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HUNTSMAN CORPORATION Common Stock 447011107   252,816 9,200 SH   DFND   1,750 0 7,450
HURON CONSULTING GROUP INC Common Stock 447462102   356,030 4,904 SH   DFND   4,904 0 0
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HYATT HOTELS CORPORATION Common Stock 448579102   1,497,399 16,555 SH   SOLE 40 16,555 0 0
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HYSTER YALE MATERIALS HANDLING INC Common Stock 449172105   126,676 5,005 SH   DFND 10 0 0 5,005
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ICHOR HOLDINGS LTD Common Stock G4740B105   296,468 11,054 SH   DFND   11,054 0 0
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ICICI BANK LIMITED Common Stock 45104G104   21,532,601 983,673 SH   DFND   902,633 0 81,040
ICICI BANK LIMITED Common Stock 45104G104   4,482,656 204,781 SH   DFND 34 88,051 0 116,730
ICICI BANK LIMITED Common Stock 45104G104   4,965,374 226,833 SH   SOLE 40 226,833 0 0
ICICI BANK LIMITED Common Stock 45104G104   1,284,680 58,688 SH   DFND 32 58,688 0 0
ICICI BANK LIMITED Common Stock 45104G104   144,386 6,596 SH   DFND   6,596 0 0
ICICI BANK LIMITED Common Stock 45104G104   8,255,594 377,140 SH   DFND 19 377,140 0 0
ICICI BANK LIMITED Common Stock 45104G104   7,489,466 342,141 SH   DFND 31 0 0 342,141
ICL GROUP LTD Common Stock M53213100   195,030 27,040 SH   DFND   27,040 0 0
ICL GROUP LTD Common Stock M53213100   4,840,994 671,178 SH   DFND   594,780 0 76,398
ICL GROUP LTD Common Stock M53213100   5,142,772 713,018 SH   DFND   706,082 0 6,936
ICL GROUP LTD Common Stock M53213100   4,028,586 558,542 SH   SOLE 40 558,542 0 0
ICL GROUP LTD Common Stock M53213100   1,046,567 145,101 SH   DFND 4 0 0 145,101
ICL GROUP LTD Common Stock M53213100   202,467 28,071 SH   DFND 33 28,071 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   830,807 4,277 SH   DFND   0 0 4,277
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   3,634,029 18,708 SH   DFND   18,708 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   25,252 130 SH   DFND   0 0 130
ICU MEDICAL INC Common Stock 44930G107   285,983 1,816 SH   DFND   241 0 1,575
ICU MEDICAL INC Common Stock 44930G107   18,267 116 SH   DFND   0 0 116
IDACORP INC Common Stock 451107106   347,924 3,226 SH   DFND   362 0 2,864
IDACORP INC Common Stock 451107106   142,685 1,323 SH   DFND   1,323 0 0
IDACORP INC Common Stock 451107106   873,477 8,099 SH   DFND   157 0 7,942
IDACORP INC Common Stock 451107106   20,060 186 SH   SOLE 40 186 0 0
IDACORP INC Common Stock 451107106   11,863 110 SH   DFND 24 110 0 0
IDEAYA Biosciences Inc Common Stock 45166A102   13,354 735 SH   DFND   735 0 0
IDEX CORPORATION Common Stock 45167R104   6,327,024 27,710 SH   DFND   15,142 0 12,568
IDEX CORPORATION Common Stock 45167R104   3,648,256 15,978 SH   DFND   15,978 0 0
IDEX CORPORATION Common Stock 45167R104   359,391 1,574 SH   SOLE 40 1,574 0 0
IDEX CORPORATION Common Stock 45167R104   566,715 2,482 SH   DFND 21 2,482 0 0
IDEX CORPORATION Common Stock 45167R104   345,750 1,500 SH   DFND 26 1,500 0 0
IDEX CORPORATION Common Stock 45167R104   453,463 1,986 SH   DFND   1,148 0 838
IDEX CORPORATION Common Stock 45167R104   26,046 113 SH   DFND 2 113 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   448,756 1,100 SH   DFND   0 0 1,100
IDEXX LABORATORIES INC Common Stock 45168D104   385,522 945 SH   DFND   945 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   463,034 1,135 SH   DFND   855 0 280
IDEXX LABORATORIES INC Common Stock 45168D104   3,078,058 7,545 SH   DFND   6,473 0 1,072
IDEXX LABORATORIES INC Common Stock 45168D104   1,066,988 2,600 SH   DFND   2,600 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,066,988 2,600 SH   DFND   2,600 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   21,621 53 SH   SOLE 40 53 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   1,477,368 3,600 SH   DFND 26 3,600 0 0
IDT CORPORATION Common Stock 448947507   853,494 30,298 SH   DFND   30,298 0 0
IDT CORPORATION Common Stock 448947507   226,881 8,054 SH   SOLE 40 8,054 0 0
IDT CORPORATION Common Stock 448947507   65,664 2,331 SH   DFND   2,331 0 0
IHS Holding Limited Common Stock G4701H109   5,196,484 854,685 SH   DFND   854,685 0 0
IHS Holding Limited Common Stock G4701H109   134,654 21,895 SH   SOLE 40 21,895 0 0
IHS Holding Limited Common Stock G4701H109   661,481 107,558 SH   DFND   103,111 0 4,447
IHS Holding Limited Common Stock G4701H109   28,308 4,603 SH   DFND   4,603 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   6,114,867 27,757 SH   DFND   27,757 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,108,715 9,500 SH   DFND   9,500 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   378,916 1,720 SH   SOLE 40 1,720 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   15,440,386 70,088 SH   DFND   54,648 0 15,440
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,108,715 9,500 SH   DFND   9,500 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   9,050,805 41,084 SH   DFND   17,144 0 23,940
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,952,201 13,300 SH   DFND 26 13,300 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   462,630 2,100 SH   DFND   0 0 2,100
ILLUMINA INC Common Stock 452327109   967,872 4,800 SH   DFND   4,800 0 0
ILLUMINA INC Common Stock 452327109   2,487,262 12,301 SH   SOLE 40 12,301 0 0
ILLUMINA INC Common Stock 452327109   1,127,772 5,593 SH   DFND   5,593 0 0
ILLUMINA INC Common Stock 452327109   365,779 1,809 SH   DFND 42 1,809 0 0
ILLUMINA INC Common Stock 452327109   1,298,561 6,440 SH   DFND 26 6,440 0 0
ILLUMINA INC Common Stock 452327109   3,179,190 15,723 SH   DFND   15,723 0 0
ILLUMINA INC Common Stock 452327109   3,910,548 19,340 SH   DFND   19,340 0 0
ILLUMINA INC Common Stock 452327109   40,440 200 SH   DFND   0 0 200
ILLUMINA INC Common Stock 452327109   8,353,937 41,315 SH   DFND   33,669 0 7,646
ILLUMINA INC Common Stock 452327109   1,959,940 9,720 SH   DFND 6 9,720 0 0
IMMERSION CORPORATION Common Stock 452521107   651,392 92,659 SH   DFND   92,659 0 0
IMMERSION CORPORATION Common Stock 452521107   195,729 27,842 SH   SOLE 40 27,842 0 0
IMMERSION CORPORATION Common Stock 452521107   421,989 60,027 SH   DFND 10 0 0 60,027
IMMERSION CORPORATION Common Stock 452521107   43,248 6,152 SH   DFND   6,152 0 0
IMMERSION CORPORATION Common Stock 452521107   63,762 9,070 SH   DFND   9,070 0 0
IMMUNOGEN INC Common Stock 45253H101   185,008 37,300 SH   DFND 33 0 0 37,300
IMMUNOGEN INC Common Stock 45253H101   73,904 14,900 SH   DFND   0 0 14,900
IMPINJ INC Common Stock 453204109   1,279,262 11,717 SH   DFND 24 11,717 0 0
IMPINJ INC Common Stock 453204109   580,510 5,317 SH   SOLE 40 5,317 0 0
IMPINJ INC Common Stock 453204109   13,319 122 SH   DFND   122 0 0
INARI MEDICAL INC Common Stock 45332Y109   74,937 1,179 SH   DFND   1,179 0 0
INARI MEDICAL INC Common Stock 45332Y109   394,072 6,200 SH   DFND 33 0 0 6,200
INARI MEDICAL INC Common Stock 45332Y109   747,846 11,766 SH   DFND   11,766 0 0
INARI MEDICAL INC Common Stock 45332Y109   269,430 4,239 SH   SOLE 40 4,239 0 0
INCYTE CORPORATION Common Stock 45337C102   10,467,543 130,323 SH   DFND 24 105,347 0 24,976
INCYTE CORPORATION Common Stock 45337C102   150,376 1,892 SH   DFND 26 1,892 0 0
INCYTE CORPORATION Common Stock 45337C102   459,028 5,715 SH   DFND 25 5,715 0 0
INCYTE CORPORATION Common Stock 45337C102   18,583,638 231,370 SH   DFND   229,014 0 2,356
INCYTE CORPORATION Common Stock 45337C102   9,462,809 119,059 SH   DFND 2 119,059 0 0
INCYTE CORPORATION Common Stock 45337C102   714,848 8,900 SH   DFND 33 8,900 0 0
INCYTE CORPORATION Common Stock 45337C102   1,554,304 19,351 SH   DFND   3,475 0 15,876
INCYTE CORPORATION Common Stock 45337C102   7,658,314 95,347 SH   DFND   74,916 0 20,431
INCYTE CORPORATION Common Stock 45337C102   4,721,530 58,784 SH   SOLE 40 58,784 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   497,909 29,532 SH   DFND   29,532 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   1,808,336 107,256 SH   DFND   107,256 0 0
INDEPENDENCE REALTY TRUST INC Common Stock 45378A106   369,335 21,906 SH   SOLE 40 21,906 0 0
INDEPENDENT BANK CORP Common Stock 453836108   295,167 3,496 SH   SOLE 40 3,496 0 0
INDEPENDENT BANK CORP Common Stock 453836108   68,557 812 SH   DFND   0 0 812
INDEPENDENT BANK CORP Common Stock 453836108   1,106,961 13,111 SH   DFND   13,111 0 0
INDEPENDENT BANK CORP Common Stock 453836108   545,586 6,462 SH   DFND   1,430 0 5,032
INDEPENDENT BANK CORPORATION Common Stock 453838609   184,973 7,733 SH   SOLE 40 7,733 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   271,013 11,330 SH   DFND 24 11,330 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   93,288 3,900 SH   DFND 33 0 0 3,900
INDEPENDENT BANK CORPORATION Common Stock 453838609   387,623 16,205 SH   DFND   16,205 0 0
INDEPENDENT BANK CORPORATION Common Stock 453838609   1,084,461 45,337 SH   DFND   137 0 45,200
INDEPENDENT BANK GROUP INC Common Stock 45384B106   1,240,231 20,643 SH   DFND   20,643 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   83,695 14,356 SH   DFND   14,356 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   290,176 49,773 SH   SOLE 40 49,773 0 0
INDIE SEMICONDUCTOR INC Common Stock 45569U101   778,165 133,476 SH   DFND   133,476 0 0
INFINERA CORPORATION Common Stock 45667G103   1,155,802 171,484 SH   DFND 24 126,211 0 45,273
INFINERA CORPORATION Common Stock 45667G103   579,019 85,908 SH   SOLE 40 85,908 0 0
INFINERA CORPORATION Common Stock 45667G103   16,870 2,503 SH   DFND   2,503 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303   21,034 37,900 SH   DFND   0 0 37,900
Informatica Inc Common Stock 45674M101   8,210 504 SH   DFND   504 0 0
Informatica Inc Common Stock 45674M101   765,760 47,008 SH   DFND 24 40,308 0 6,700
Informatica Inc Common Stock 45674M101   253,309 15,550 SH   SOLE 40 15,550 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   84,575 18,386 SH   DFND 33 0 0 18,386
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   116,085 25,236 SH   SOLE 40 25,236 0 0
INFORMATION SERVICES GROUP INC Common Stock 45675Y104   678,168 147,428 SH   DFND   147,428 0 0
INFOSYS LIMITED Common Stock 456788108   2,303,821 127,919 SH   SOLE 40 127,919 0 0
INFOSYS LIMITED Common Stock 456788108   4,978,000 276,402 SH   DFND   216,940 0 59,462
INFOSYS LIMITED Common Stock 456788108   11,356,979 630,593 SH   DFND   630,593 0 0
INFOSYS LIMITED Common Stock 456788108   359,479 19,960 SH   DFND 5 4,880 0 15,080
INFOSYS LIMITED Common Stock 456788108   13,424 736 SH   DFND 2 736 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   823,150 94,833 SH   SOLE 40 94,833 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   2,307,091 265,794 SH   DFND   265,794 0 0
INFUSYSTEM HOLDINGS INC Common Stock 45685K102   274,114 31,580 SH   DFND   31,580 0 0
ING Groep N V Common Stock 456837103   1,037,735 85,270 SH   DFND 4 0 0 85,270
ING Groep N V Common Stock 456837103   1,383,461 113,678 SH   DFND   0 0 113,678
INGERSOLL RAND INC Common Stock 45687V106   9,917,206 189,803 SH   DFND   189,803 0 0
INGERSOLL RAND INC Common Stock 45687V106   536,798 10,273 SH   DFND   3,759 0 6,514
INGERSOLL RAND INC Common Stock 45687V106   295,624 5,600 SH   DFND   5,600 0 0
INGERSOLL RAND INC Common Stock 45687V106   1,907,020 36,498 SH   DFND   26,059 0 10,439
INGERSOLL RAND INC Common Stock 45687V106   10,397 199 SH   SOLE 40 199 0 0
INGERSOLL RAND INC Common Stock 45687V106   793,856 15,038 SH   DFND 26 15,038 0 0
INGERSOLL RAND INC Common Stock 45687V106   295,624 5,600 SH   DFND   5,600 0 0
INGEVITY CORPORATION Common Stock 45688C107   19,089 271 SH   DFND 20 271 0 0
INGEVITY CORPORATION Common Stock 45688C107   1,595,466 22,650 SH   SOLE 40 22,650 0 0
INGEVITY CORPORATION Common Stock 45688C107   2,608,674 37,034 SH   DFND   37,034 0 0
INGEVITY CORPORATION Common Stock 45688C107   232,381 3,299 SH   DFND   3,299 0 0
Ingles Markets Incorporated Common Stock 457030104   73,598 763 SH   DFND   763 0 0
Ingles Markets Incorporated Common Stock 457030104   1,095,785 11,360 SH   DFND 4 0 0 11,360
Ingles Markets Incorporated Common Stock 457030104   219,446 2,275 SH   SOLE 40 2,275 0 0
Ingles Markets Incorporated Common Stock 457030104   648,211 6,720 SH   DFND   6,720 0 0
INGREDION INCORPORATED Common Stock 457187102   2,371,472 24,216 SH   DFND 11 3,217 0 20,999
INGREDION INCORPORATED Common Stock 457187102   1,135,988 11,600 SH   DFND 36 0 0 11,600
INGREDION INCORPORATED Common Stock 457187102   949,627 9,697 SH   DFND   5,601 0 4,096
INGREDION INCORPORATED Common Stock 457187102   3,165,238 32,321 SH   DFND   29,191 0 3,130
INGREDION INCORPORATED Common Stock 457187102   127,634 1,300 SH   DFND 26 1,300 0 0
INGREDION INCORPORATED Common Stock 457187102   28,418,430 290,191 SH   DFND   277,420 0 12,771
INGREDION INCORPORATED Common Stock 457187102   1,277,398 13,044 SH   DFND 4 0 0 13,044
INGREDION INCORPORATED Common Stock 457187102   860,217 8,784 SH   SOLE 40 8,784 0 0
Inhibrx Inc Common Stock 45720L107   5,484,519 222,586 SH   DFND   222,586 0 0
Inhibrx Inc Common Stock 45720L107   419,840 17,039 SH   DFND   17,039 0 0
Inhibrx Inc Common Stock 45720L107   1,969,228 79,920 SH   SOLE 40 79,920 0 0
Inmode Ltd Common Stock M5425M103   341,220 9,558 SH   DFND   7,893 0 1,665
Inmode Ltd Common Stock M5425M103   237,797 6,661 SH   DFND 12 0 0 6,661
Inmode Ltd Common Stock M5425M103   29,809 835 SH   DFND   835 0 0
Inmode Ltd Common Stock M5425M103   1,194,200 33,451 SH   DFND 33 11,144 0 22,307
Inmode Ltd Common Stock M5425M103   1,555,234 43,564 SH   DFND   43,564 0 0
Inmode Ltd Common Stock M5425M103   207,381 5,809 SH   SOLE 40 5,809 0 0
INNOSPEC INC Common Stock 45768S105   26,023 253 SH   DFND   253 0 0
INNOSPEC INC Common Stock 45768S105   428,000 4,161 SH   DFND   4,161 0 0
INNOSPEC INC Common Stock 45768S105   84,898 815 SH   DFND 2 815 0 0
INNOVATE CORP Common Stock 45784J105   48,246 25,800 SH   DFND   0 0 25,800
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   921,474 9,092 SH   DFND   9,092 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   81,586 805 SH   DFND   805 0 0
INNOVATIVE INDUSTRIAL PROPERTIES INC Common Stock 45781V101   474,926 4,686 SH   SOLE 40 4,686 0 0
INNOVIVA INC Common Stock 45781M101   2,159,829 163,006 SH   DFND   163,006 0 0
INNOVIVA INC Common Stock 45781M101   230,550 17,400 SH   DFND   0 0 17,400
INNOVIVA INC Sovereign/Corporate 88338TAB0   3,760,777 3,725,000 PRN   DFND 35 0 0 3,725,000
INNOVIVA INC Common Stock 45781M101   838,725 63,300 SH   DFND 33 0 0 63,300
INNOVIVA INC Common Stock 45781M101   941,704 71,072 SH   DFND   71,072 0 0
INNOVIVA INC Sovereign/Corporate 88338TAB0   450,283 446,000 PRN   DFND 34 446,000 0 0
INNOVIVA INC Common Stock 45781M101   1,275,670 96,277 SH   DFND 10 0 0 96,277
INNOVIVA INC Common Stock 45781M101   555,055 41,891 SH   SOLE 40 41,891 0 0
INNOVIVA INC Common Stock 45781M101   172,435 13,014 SH   DFND   13,014 0 0
Inogen Inc Common Stock 45780L104   14,940 758 SH   DFND   758 0 0
Inogen Inc Common Stock 45780L104   154,979 7,863 SH   DFND 24 7,863 0 0
Inogen Inc Common Stock 45780L104   102,748 5,213 SH   SOLE 40 5,213 0 0
INOVIO PHARMACEUTICALS INC Common Stock 45773H201   32,448 20,800 SH   DFND   0 0 20,800
INSEEGO CORP Common Stock 45782B104   303,098 359,761 SH   DFND   359,761 0 0
INSEEGO CORP Common Stock 45782B104   97,590 115,835 SH   SOLE 40 115,835 0 0
INSEEGO CORP Common Stock 45782B104   28,548 33,885 SH   DFND   33,885 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   20,755 207 SH   DFND   207 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   108,692 1,084 SH   DFND   0 0 1,084
INSIGHT ENTERPRISES INC Common Stock 45765U103   249,872 2,492 SH   SOLE 40 2,492 0 0
INSIGHT ENTERPRISES INC Common Stock 45765U103   616,560 6,149 SH   DFND 24 6,149 0 0
INSMED INCORPORATED Common Stock 457669307   10,089 505 SH   DFND   505 0 0
INSMED INCORPORATED Sovereign/Corporate 457669AB5   131,283 159,000 PRN   DFND 9 159,000 0 0
INSPERITY INC Common Stock 45778Q107   136,320 1,200 SH   DFND 33 300 0 900
INSPERITY INC Common Stock 45778Q107   1,288,451 11,342 SH   DFND   11,342 0 0
INSPERITY INC Common Stock 45778Q107   3,774,036 32,938 SH   DFND 2 32,938 0 0
INSPERITY INC Common Stock 45778Q107   1,193,140 10,503 SH   DFND   10,503 0 0
INSPERITY INC Common Stock 45778Q107   2,117,049 18,636 SH   DFND   8,136 0 10,500
INSPERITY INC Common Stock 45778Q107   2,685,390 23,639 SH   SOLE 40 23,639 0 0
INSPERITY INC Common Stock 45778Q107   3,654,284 32,168 SH   DFND 24 26,674 0 5,494
INSPERITY INC Common Stock 45778Q107   238,560 2,100 SH   DFND   0 0 2,100
Inspire Medical Systems Inc Common Stock 457730109   2,669,172 10,597 SH   DFND   10,597 0 0
Inspire Medical Systems Inc Common Stock 457730109   1,354,610 5,378 SH   DFND 24 5,378 0 0
Inspire Medical Systems Inc Common Stock 457730109   1,783,058 7,079 SH   DFND 12 0 0 7,079
Inspire Medical Systems Inc Common Stock 457730109   1,668,704 6,625 SH   DFND   6,625 0 0
Inspire Medical Systems Inc Common Stock 457730109   147,097 584 SH   DFND   584 0 0
Inspire Medical Systems Inc Common Stock 457730109   2,535,675 10,067 SH   SOLE 40 10,067 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   255,325 20,152 SH   DFND   20,152 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   966,721 76,300 SH   SOLE 40 76,300 0 0
INSPIRED ENTERTAINMENT INC Common Stock 45782N108   397,115 31,343 SH   DFND 33 0 0 31,343
INSTRUCTURE HOLDINGS INC Common Stock 457790103   1,604,092 68,434 SH   DFND   68,434 0 0
INSULET CORPORATION Common Stock 45784P101   708,096 2,400 SH   DFND   2,400 0 0
INSULET CORPORATION Common Stock 45784P101   2,564,725 8,712 SH   DFND   8,712 0 0
INSULET CORPORATION Common Stock 45784P101   5,431,789 18,451 SH   DFND   16,967 0 1,484
INSULET CORPORATION Common Stock 45784P101   2,283,877 7,758 SH   SOLE 40 7,758 0 0
INSULET CORPORATION Common Stock 45784P101   347,968 1,182 SH   DFND 42 1,182 0 0
INSULET CORPORATION Common Stock 45784P101   3,400,498 11,551 SH   DFND   11,551 0 0
INSULET CORPORATION Common Stock 45784P101   1,003,136 3,400 SH   DFND 26 3,400 0 0
INSULET CORPORATION Common Stock 45784P101   708,096 2,400 SH   DFND   2,400 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   27,178 397 SH   DFND   397 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   127,540 1,863 SH   DFND   1,863 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   1,441,836 21,061 SH   DFND   21,061 0 0
INTEGER HOLDINGS CORPORATION Common Stock 45826H109   443,689 6,481 SH   SOLE 40 6,481 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   395,069 7,046 SH   DFND   928 0 6,118
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   165,126 2,945 SH   SOLE 40 2,945 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   23,773 424 SH   DFND   0 0 424
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Common Stock 457985208   3,761,624 67,088 SH   DFND   67,088 0 0
INTEL CORPORATION Common Stock 458140100   13,061,494 494,192 SH   DFND 4 0 0 494,192
INTEL CORPORATION Common Stock 458140100   2,877,858 109,800 SH   DFND   109,800 0 0
INTEL CORPORATION Common Stock 458140100   24,278,629 918,601 SH   DFND   904,132 0 14,469
INTEL CORPORATION Common Stock 458140100   2,877,857 109,799 SH   DFND   109,799 0 0
INTEL CORPORATION Common Stock 458140100   1,080,643 40,887 SH   DFND 24 40,887 0 0
INTEL CORPORATION Common Stock 458140100   481,026 18,200 SH   DFND 36 0 0 18,200
INTEL CORPORATION Common Stock 458140100   111,376 4,214 SH   DFND 20 4,214 0 0
INTEL CORPORATION Common Stock 458140100   30,445,018 1,151,911 SH   DFND   810,380 0 341,531
INTEL CORPORATION Common Stock 458140100   4,938,986 188,439 SH   DFND 26 188,439 0 0
INTEL CORPORATION Common Stock 458140100   499,527 18,900 SH   DFND   0 0 18,900
INTEL CORPORATION Common Stock 458140100   2,607,213 98,646 SH   SOLE 40 98,646 0 0
INTEL CORPORATION Common Stock 458140100   11,536,539 436,494 SH   DFND   403,593 0 32,901
INTELLIA THERAPEUTICS INC Common Stock 45826J105   142,386 4,081 SH   DFND   4,081 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   1,877,430 53,810 SH   DFND   53,810 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   645,709 18,507 SH   SOLE 40 18,507 0 0
INTER PARFUMS INC Common Stock 458334109   1,352,920 14,017 SH   SOLE 40 14,017 0 0
INTER PARFUMS INC Common Stock 458334109   1,239,553 12,842 SH   DFND   9,577 0 3,265
INTER PARFUMS INC Common Stock 458334109   1,167,818 11,936 SH   DFND 2 11,936 0 0
INTER PARFUMS INC Common Stock 458334109   217,170 2,250 SH   DFND   2,250 0 0
INTER PARFUMS INC Common Stock 458334109   244,388 2,532 SH   DFND   2,532 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6   249,218 250,000 PRN   DFND 34 250,000 0 0
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   215,473 17,419 SH   SOLE 40 17,419 0 0
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   4,082 330 SH   DFND   330 0 0
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108   543,278 43,919 SH   DFND 24 22,815 0 21,104
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4   142,775 188,000 PRN   DFND 34 188,000 0 0
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAB4   1,152,832 1,518,000 PRN   DFND 35 0 0 1,518,000
INTERCEPT PHARMACEUTICALS INC Sovereign/Corporate 45845PAA6   2,066,521 2,073,000 PRN   DFND 35 0 0 2,073,000
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,582,320 15,200 SH   DFND   15,200 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   447,805 4,365 SH   SOLE 40 4,365 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,582,320 15,200 SH   DFND   15,200 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   12,489,085 119,972 SH   DFND 2 119,972 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   21,194,273 206,592 SH   DFND   206,592 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   1,091,352 10,638 SH   DFND   6,838 0 3,800
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   8,424,383 82,117 SH   DFND   79,021 0 3,096
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   2,392,634 22,984 SH   DFND 26 22,984 0 0
InterDigital Inc Common Stock 45867G101   108,856 2,200 SH   DFND   0 0 2,200
InterDigital Inc Common Stock 45867G101   273,327 5,524 SH   DFND   5,524 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   71,385 1,560 SH   DFND   0 0 1,560
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   71,843 1,570 SH   DFND   1,570 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   210,999 4,611 SH   SOLE 40 4,611 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   684,615 14,961 SH   DFND   14,961 0 0
INTERNATIONAL BANCSHARES CORPORATION Common Stock 459044103   1,221,792 26,700 SH   DFND 36 0 0 26,700
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   6,115,515 43,354 SH   DFND 26 43,354 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   625,128 4,437 SH   DFND 25 4,437 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   1,451,789 10,292 SH   DFND 2 10,292 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   389,842 2,767 SH   SOLE 40 2,767 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   9,368,480 66,495 SH   DFND   66,495 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   14,256,940 101,192 SH   DFND 4 0 0 101,192
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   2,086,440 14,809 SH   DFND   9,082 0 5,727
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   3,822,726 27,100 SH   DFND   27,100 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   16,539,781 117,395 SH   DFND   94,173 0 23,222
INTERNATIONAL BUSINESS MACHINES CORPORATION Common Stock 459200101   3,822,726 27,100 SH   DFND   27,100 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,514,308 14,444 SH   DFND   13,813 0 631
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   9,973,429 95,130 SH   DFND   80,942 0 14,188
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   344,713 3,288 SH   SOLE 40 3,288 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   746,352 7,100 SH   DFND   7,100 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,842,877 17,578 SH   DFND   17,578 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   800,278 7,613 SH   DFND   7,613 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   369,351 3,523 SH   DFND 21 3,523 0 0
INTERNATIONAL FLAVORS FRAGRANCES INC Common Stock 459506101   1,103,760 10,500 SH   DFND 26 10,500 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   3,236,384 132,802 SH   DFND   132,802 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   262,269 10,762 SH   DFND   10,762 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,059,900 43,492 SH   DFND 10 0 0 43,492
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,745,549 71,627 SH   DFND   71,627 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,176,534 48,278 SH   SOLE 40 48,278 0 0
INTERNATIONAL MONEY EXPRESS INC Common Stock 46005L101   1,861,599 76,389 SH   DFND 12 0 0 76,389
INTERNATIONAL PAPER COMPANY Common Stock 460146103   918,872 26,534 SH   DFND   26,534 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   556,320 16,000 SH   DFND 26 16,000 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   5,874,009 169,621 SH   DFND   147,620 0 22,002
INTERNATIONAL PAPER COMPANY Common Stock 460146103   274,683 7,900 SH   DFND   7,900 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   1,314,624 37,962 SH   DFND 4 0 0 37,962
INTERNATIONAL PAPER COMPANY Common Stock 460146103   1,482,821 42,819 SH   DFND   38,793 0 4,026
INTERNATIONAL PAPER COMPANY Common Stock 460146103   274,683 7,900 SH   DFND   7,900 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103   813,805 23,500 SH   SOLE 40 23,500 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   1,438,412 38,855 SH   DFND 20 38,855 0 0
INTERNATIONAL SEAWAYS INC Common Stock Y41053102   37 1 SH   DFND   1 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   73,874 173,741 SH   SOLE 40 173,741 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   569,322 1,338,953 SH   DFND   1,338,953 0 0
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   725,383 1,705,983 SH   DFND 28 245,923 0 1,460,060
INTERNATIONAL TOWER HILL MINES LTD Common Stock 46050R102   62,261 146,429 SH   DFND   146,429 0 0
INTEVAC INC Common Stock 461148108   130,694 20,200 SH   DFND   0 0 20,200
Intra Cellular Therapies Inc Common Stock 46116X101   201,096 3,800 SH   DFND   0 0 3,800
INTREPID POTASH INC Common Stock 46121Y201   167,301 5,795 SH   SOLE 40 5,795 0 0
INTREPID POTASH INC Common Stock 46121Y201   582,971 20,193 SH   DFND   20,193 0 0
INTREPID POTASH INC Common Stock 46121Y201   15,041 521 SH   DFND   521 0 0
INTUIT INC Common Stock 461202103   6,505,205 16,713 SH   DFND   11,711 0 5,002
INTUIT INC Common Stock 461202103   4,046,720 10,397 SH   DFND 30 6,576 0 3,821
INTUIT INC Common Stock 461202103   3,085,736 7,928 SH   SOLE 40 7,928 0 0
INTUIT INC Common Stock 461202103   25,073,214 64,419 SH   DFND   40,349 0 24,070
INTUIT INC Common Stock 461202103   3,283,308 8,400 SH   DFND   8,400 0 0
INTUIT INC Common Stock 461202103   4,449,273 11,383 SH   DFND 26 11,383 0 0
INTUIT INC Common Stock 461202103   66,487,403 170,822 SH   DFND   167,398 0 3,424
INTUIT INC Common Stock 461202103   1,917,297 4,926 SH   DFND 4 0 0 4,926
INTUIT INC Common Stock 461202103   3,613,593 9,245 SH   DFND   9,245 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   44,355,620 167,158 SH   DFND   162,546 0 4,612
INTUITIVE SURGICAL INC Common Stock 46120E602   4,122,212 15,535 SH   SOLE 40 15,535 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   373,082 1,406 SH   DFND 42 1,406 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   683,667 2,553 SH   DFND 26 2,553 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   19,652,089 74,061 SH   DFND   61,920 0 12,141
INTUITIVE SURGICAL INC Common Stock 46120E602   1,404,497 5,293 SH   DFND 4 0 0 5,293
INTUITIVE SURGICAL INC Common Stock 46120E602   4,676,793 17,625 SH   DFND   16,335 0 1,290
INVACARE CORPORATION Sovereign/Corporate 461203AJ0   686,799 794,000 PRN   DFND 35 0 0 794,000
INVACARE CORPORATION Sovereign/Corporate 461203AJ0   54,494 63,000 PRN   DFND 34 63,000 0 0
INVENTRUST PROPERTIES CORP Common Stock 46124J201   284,040 12,000 SH   DFND 33 0 0 12,000
INVENTRUST PROPERTIES CORP Common Stock 46124J201   112,219 4,741 SH   SOLE 40 4,741 0 0
Invesco DB Commodity Index Tracking Fund ETF 46138B103   47,226,244 1,915,872 SH   DFND   1,915,872 0 0
INVESCO LTD Common Stock G491BT108   855,856 47,574 SH   DFND   47,574 0 0
INVESCO LTD Common Stock G491BT108   116,377 6,469 SH   SOLE 40 6,469 0 0
INVESCO LTD Common Stock G491BT108   1,100,358 61,165 SH   DFND   56,102 0 5,063
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INVESCO LTD Common Stock G491BT108   210,450 11,500 SH   DFND   11,500 0 0
INVESCO LTD Common Stock G491BT108   272,779 14,906 SH   DFND 26 14,906 0 0
INVESCO LTD Common Stock G491BT108   210,450 11,500 SH   DFND   11,500 0 0
INVESCO LTD Common Stock G491BT108   165,508 9,200 SH   DFND   0 0 9,200
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INVESTAR HOLDING CORPORATION Common Stock 46134L105   372,899 17,320 SH   SOLE 40 17,320 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   74,278 3,450 SH   DFND   3,450 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   123,582 5,740 SH   DFND   5,740 0 0
INVESTAR HOLDING CORPORATION Common Stock 46134L105   724,828 33,666 SH   DFND 10 0 0 33,666
INVESTAR HOLDING CORPORATION Common Stock 46134L105   1,164,493 54,087 SH   DFND   54,087 0 0
INVITATION HOMES INC Common Stock 46187W107   5,441,489 183,586 SH   DFND   179,009 0 4,577
INVITATION HOMES INC Common Stock 46187W107   5,528,215 186,512 SH   SOLE 40 186,512 0 0
INVITATION HOMES INC Common Stock 46187W107   132,132 4,400 SH   DFND 26 4,400 0 0
INVITATION HOMES INC Common Stock 46187W107   15,380,759 518,919 SH   DFND 39 518,919 0 0
INVITATION HOMES INC Common Stock 46187W107   29,287,758 988,116 SH   DFND   988,116 0 0
INVITATION HOMES INC Common Stock 46187W107   24,793,530 836,115 SH   DFND   832,928 0 3,187
INVITATION HOMES INC Common Stock 46187W107   31,959,263 1,073,443 SH   DFND 14 698,673 0 374,770
IONIS PHARMACEUTICALS INC Common Stock 462222100   39,545 1,047 SH   DFND   554 0 493
IONIS PHARMACEUTICALS INC Common Stock 462222100   273,643 7,245 SH   DFND   7,245 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   4,997,348 132,310 SH   DFND 24 115,963 0 16,347
IONIS PHARMACEUTICALS INC Sovereign/Corporate 462222AD2   208,915 225,000 PRN   DFND 9 225,000 0 0
IONIS PHARMACEUTICALS INC Common Stock 462222100   1,877,017 49,696 SH   SOLE 40 49,696 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   5,335 835 SH   DFND   0 0 835
Iovance Biotherapeutics Inc Common Stock 462260100   58,327 9,128 SH   SOLE 40 9,128 0 0
Iovance Biotherapeutics Inc Common Stock 462260100   224,896 35,195 SH   DFND 24 13,353 0 21,842
IPG PHOTONICS CORPORATION Common Stock 44980X109   3,751,961 39,632 SH   DFND   39,632 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   28,401 300 SH   DFND   0 0 300
IPG PHOTONICS CORPORATION Common Stock 44980X109   185,458 1,959 SH   SOLE 40 1,959 0 0
IPG PHOTONICS CORPORATION Common Stock 44980X109   39,761 420 SH   DFND   420 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   519,525 2,500 SH   DFND 26 2,500 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   1,535,445 7,494 SH   SOLE 40 7,494 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   363,044 1,747 SH   DFND   1,747 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   10,194,506 49,756 SH   DFND   49,756 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   417,156 2,036 SH   DFND   1,168 0 868
IQVIA HOLDINGS INC Common Stock 46266C105   1,636,661 7,988 SH   DFND 24 7,988 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   5,498,018 26,834 SH   DFND   21,624 0 5,210
IQVIA HOLDINGS INC Common Stock 46266C105   553,203 2,700 SH   DFND   0 0 2,700
IRadimed Corp Common Stock 46266A109   1,078,386 38,119 SH   SOLE 40 38,119 0 0
IRadimed Corp Common Stock 46266A109   41,388 1,463 SH   DFND   1,463 0 0
IRadimed Corp Common Stock 46266A109   279,901 9,894 SH   DFND 33 0 0 9,894
IRadimed Corp Common Stock 46266A109   788,923 27,887 SH   DFND   27,887 0 0
IRadimed Corp Common Stock 46266A109   2,954,720 104,444 SH   DFND   104,444 0 0
IRadimed Corp Common Stock 46266A109   585,206 20,686 SH   DFND 12 0 0 20,686
iRhythm Technologies Inc Common Stock 450056106   350,513 3,742 SH   DFND   3,742 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   3,215,841 62,565 SH   DFND   62,565 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   243,841 4,744 SH   SOLE 40 4,744 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102   77,408 1,506 SH   DFND   1,506 0 0
IROBOT CORPORATION Common Stock 462726100   1,356,110 28,176 SH   DFND   28,176 0 0
IROBOT CORPORATION Common Stock 462726100   94,912 1,972 SH   DFND   1,972 0 0
IROBOT CORPORATION Common Stock 462726100   330,171 6,860 SH   SOLE 40 6,860 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   239,872 4,785 SH   DFND 26 4,785 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   15,647,606 313,841 SH   DFND   300,952 0 12,889
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   147,256 2,954 SH   DFND   1,593 0 1,361
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   13,444,061 269,017 SH   DFND 38 269,017 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   8,153,864 163,568 SH   DFND   163,568 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101   2,073,361 41,592 SH   SOLE 40 41,592 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   24,680 1,992 SH   DFND   1,992 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   20,480 1,653 SH   DFND   1,653 0 0
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   417,877 33,727 SH   DFND 33 7,827 0 25,900
iShares 0 5 Year High Yield Corporate Bond ETF ETF 46434V407   2,857,311 69,878 SH   DFND 40 0 0 69,878
iShares 1 3 Year Treasury Bond ETF ETF 464287457   2,434,081 30,000 SH   DFND 40 0 0 30,000
iShares Core High Dividend ETF ETF 46429B663   3,376,229 32,389 SH   DFND 40 0 0 32,389
iShares Core S P 500 ETF ETF 464287200   75,339,029 184,059 SH   DFND 40 0 0 184,059
iShares Core S P 500 ETF ETF 464287200   557,872 1,452 SH   DFND 4 0 0 1,452
Ishares Gold Trust ETF 464285204   7,253,523 209,700 SH   SOLE 40 209,700 0 0
Ishares Gold Trust ETF 464285204   19,481,088 563,200 SH   DFND   563,200 0 0
Ishares Msci Eafe Small Cap Index Fund ETF 464288273   7,285,920 129,000 SH   DFND   129,000 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   113,487,573 2,390,722 SH   DFND   2,390,722 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF ETF 464286533   4,415,139 83,226 SH   DFND 40 0 0 83,226
iShares MSCI Eurozone ETF ETF 464286608   1,233,475 31,247 SH   DFND 4 0 0 31,247
iShares MSCI Saudi Arabia ETF ETF 46434V423   2,633,836 69,826 SH   DFND 34 29,704 0 40,122
iShares MSCI USA Min Vol Factor ETF ETF 46429B697   11,779,409 163,376 SH   DFND 40 0 0 163,376
iShares MSCI USA Value Factor ETF ETF 46432F388   1,786,344 19,600 SH   SOLE 40 19,600 0 0
iShares Russell 2000 ETF ETF 464287655   2,421,162 13,886 SH   DFND 4 0 0 13,886
ISTAR INC Common Stock 45031U101   606,562 79,497 SH   DFND   79,497 0 0
ISTAR INC Common Stock 45031U101   141,086 18,491 SH   SOLE 40 18,491 0 0
ISTAR INC Common Stock 45031U101   50,136 6,571 SH   DFND   6,571 0 0
Iteos Therapeutics Inc Common Stock 46565G104   108,762 5,569 SH   SOLE 40 5,569 0 0
Iteos Therapeutics Inc Common Stock 46565G104   23,182 1,187 SH   DFND   1,187 0 0
Iteos Therapeutics Inc Common Stock 46565G104   360,055 18,436 SH   DFND 24 10,299 0 8,137
ITRON INC Common Stock 465741106   505,436 9,979 SH   SOLE 40 9,979 0 0
ITRON INC Sovereign/Corporate 465741AN6   1,079,972 1,307,000 PRN   DFND 35 0 0 1,307,000
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ITRON INC Common Stock 465741106   765,574 15,115 SH   DFND 24 15,115 0 0
ITRON INC Common Stock 465741106   18,943 374 SH   DFND   374 0 0
ITT INC Common Stock 45073V108   2,316,378 28,562 SH   DFND   26,427 0 2,135
ITT INC Common Stock 45073V108   5,965,229 73,554 SH   DFND   73,554 0 0
ITT INC Common Stock 45073V108   492,682 6,075 SH   DFND   887 0 5,188
ITT INC Common Stock 45073V108   1,352,585 16,678 SH   SOLE 40 16,678 0 0
ITT INC Common Stock 45073V108   2,052,073 25,303 SH   DFND 15 0 0 25,303
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   22,080 1,045 SH   DFND   1,045 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   106,241 5,028 SH   SOLE 40 5,028 0 0
ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   161,961 7,665 SH   DFND   7,665 0 0
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ITURAN LOCATION AND CONTROL LTD Common Stock M6158M104   229,091 10,842 SH   DFND 10 0 0 10,842
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   14,761,050 3,133,981 SH   DFND   2,854,108 0 279,873
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   3,697,674 785,069 SH   DFND 34 303,009 0 482,060
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   2,198,095 466,687 SH   SOLE 40 466,687 0 0
IUPAR Itau Unibanco Participacoes S A Common Stock 465562106   9,701,361 2,059,737 SH   DFND   1,986,643 0 73,094
Ivanhoe Electric Inc Common Stock 46578C108   1,712,433 140,941 SH   DFND   140,941 0 0
Ivanhoe Electric Inc Common Stock 46578C108   163,004 13,416 SH   SOLE 40 13,416 0 0
Ivanhoe Electric Inc Common Stock 46578C108   493,848 40,646 SH   DFND 28 0 0 40,646
Ivanhoe Electric Inc Common Stock 46578C108   157,792 12,987 SH   DFND   12,987 0 0
IVERIC bio Inc Common Stock 46583P102   1,729,928 80,800 SH   DFND   0 0 80,800
J J SNACK FOODS CORP Common Stock 466032109   2,093,694 13,985 SH   SOLE 40 13,985 0 0
J J SNACK FOODS CORP Common Stock 466032109   6,507,294 43,466 SH   DFND   43,466 0 0
J J SNACK FOODS CORP Common Stock 466032109   3,355,899 22,416 SH   DFND   22,416 0 0
J J SNACK FOODS CORP Common Stock 466032109   3,186,727 21,286 SH   DFND 15 0 0 21,286
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   11,535,303 65,256 SH   DFND   65,256 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   18,360,392 103,866 SH   DFND 8 103,866 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   678,260 3,890 SH   DFND   2,261 0 1,629
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   565,664 3,200 SH   DFND 26 3,200 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   5,738,187 32,910 SH   DFND   23,094 0 9,816
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   348,720 2,000 SH   DFND   0 0 2,000
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   999,634 5,655 SH   DFND   5,655 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   249,334 1,430 SH   SOLE 40 1,430 0 0
J B HUNT TRANSPORT SERVICES INC Common Stock 445658107   3,737,580 21,436 SH   DFND   21,436 0 0
JABIL INC Common Stock 466313103   1,475,848 21,640 SH   DFND 33 7,540 0 14,100
JABIL INC Common Stock 466313103   2,150,005 31,525 SH   DFND   1,869 0 29,656
JABIL INC Common Stock 466313103   4,899,419 71,839 SH   DFND 24 59,169 0 12,670
JABIL INC Common Stock 466313103   5,617,565 82,369 SH   DFND   82,369 0 0
JABIL INC Common Stock 466313103   2,050,364 30,064 SH   DFND   19,762 0 10,302
JABIL INC Common Stock 466313103   2,489,300 36,500 SH   SOLE 40 36,500 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   3,251,371 18,520 SH   DFND   8,614 0 9,906
JACK HENRY ASSOCIATES INC Common Stock 426281101   1,510,869 8,606 SH   DFND   8,606 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   333,564 1,900 SH   DFND   0 0 1,900
JACK HENRY ASSOCIATES INC Common Stock 426281101   512,459 2,919 SH   DFND   2,477 0 442
JACK HENRY ASSOCIATES INC Common Stock 426281101   908,698 5,176 SH   DFND 4 0 0 5,176
JACK HENRY ASSOCIATES INC Common Stock 426281101   214,358 1,221 SH   DFND 25 1,221 0 0
JACK HENRY ASSOCIATES INC Common Stock 426281101   646,060 3,680 SH   SOLE 40 3,680 0 0
JACK IN THE BOX INC Common Stock 466367109   193,295 2,833 SH   DFND   2,833 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,296,762 37,274 SH   DFND 33 13,074 0 24,200
JACKSON FINANCIAL INC Common Stock 46817M107   5,312,192 152,693 SH   DFND   107,545 0 45,148
JACKSON FINANCIAL INC Common Stock 46817M107   10,832 303 SH   DFND 26 303 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   1,470,712 42,274 SH   DFND 4 0 0 42,274
JACKSON FINANCIAL INC Common Stock 46817M107   3,851,635 110,711 SH   SOLE 40 110,711 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   23,135 665 SH   DFND 20 665 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   2,728,475 78,427 SH   DFND   78,427 0 0
JACKSON FINANCIAL INC Common Stock 46817M107   4,606,822 132,418 SH   DFND 24 117,270 0 15,148
JACKSON FINANCIAL INC Common Stock 46817M107   854,736 24,568 SH   DFND   22,663 0 1,905
JACOBS SOLUTIONS INC Common Stock 46982L108   122,351 1,019 SH   DFND   1,019 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   1,007,267 8,389 SH   DFND   8,389 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108   6,221,066 51,812 SH   DFND   10,277 0 41,535
JACOBS SOLUTIONS INC Common Stock 46982L108   208,343 1,720 SH   DFND 26 1,720 0 0
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY Common Stock 47030M106   1,623,623 90,503 SH   DFND   0 0 90,503
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   111,471 5,331 SH   DFND   5,331 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   971,248 46,449 SH   DFND   46,449 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   460,940 22,044 SH   SOLE 40 22,044 0 0
JAMES RIVER GROUP HOLDINGS LTD Common Stock G5005R107   119,751 5,727 SH   DFND 24 5,727 0 0
JAMF HOLDING CORP Common Stock 47074L105   40,448 1,899 SH   DFND 24 1,899 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   10,725 456 SH   DFND   456 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   20,391 867 SH   DFND   0 0 867
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   4,795,445 203,888 SH   DFND   203,888 0 0
JANUS HENDERSON GROUP PLC Common Stock G4474Y214   4,704 200 SH   SOLE 40 200 0 0
Janus International Group Inc Common Stock 47103N106   99,960 10,500 SH   DFND 33 0 0 10,500
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   3,719,251 23,346 SH   DFND 11 2,952 0 20,394
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   95,586 600 SH   DFND 33 600 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   253,040 1,600 SH   DFND   1,600 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   3,791,578 23,800 SH   DFND 36 16,100 0 7,700
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,781,573 17,460 SH   DFND   16,473 0 987
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   797,665 5,007 SH   SOLE 40 5,007 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   253,040 1,600 SH   DFND   1,600 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   19,525,670 122,564 SH   DFND   122,564 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   490,265 3,100 SH   DFND 26 3,100 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   47,793 300 SH   DFND   0 0 300
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Sovereign/Corporate 472145AD3   1,292,775 1,300,000 PRN   DFND 29 1,300,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   656,038 4,118 SH   DFND   3,561 0 557
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY Common Stock G50871105   2,405,899 15,102 SH   DFND 4 0 0 15,102
JBG SMITH PROPERTIES Common Stock 46590V100   164,461 8,665 SH   SOLE 40 8,665 0 0
JBS S A Common Stock 72147K108   51,683 2,178 SH   DFND   723 0 1,455
JBS S A Common Stock 72147K108   15,424 650 SH   DFND   650 0 0
JBS S A Common Stock 72147K108   1,498,834 63,162 SH   DFND   63,162 0 0
JBS S A Common Stock 72147K108   124,962 5,266 SH   SOLE 40 5,266 0 0
JBS S A Common Stock 72147K108   269,477 11,356 SH   DFND 24 11,356 0 0
JD COM INC Common Stock 47215P106   1,458,145 25,978 SH   DFND   25,978 0 0
JD COM INC Common Stock 47215P106   1,535,778 26,901 SH   DFND   26,901 0 0
JD COM INC Common Stock 47215P106   8,518,401 151,762 SH   DFND   71,698 0 80,064
JD COM INC Common Stock 47215P106   119,889 2,100 SH   DFND 26 2,100 0 0
JD COM INC Common Stock 47215P106   1,301,542 23,188 SH   SOLE 40 23,188 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   72,597 2,100 SH   DFND 26 2,100 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   1,285,500 37,500 SH   DFND 20 37,500 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   124,710 3,638 SH   DFND   1,222 0 2,416
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   634,488 18,509 SH   DFND 4 0 0 18,509
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   726,393 21,190 SH   DFND   634 0 20,556
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   8,981 262 SH   SOLE 40 262 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   343,794 10,029 SH   DFND   10,029 0 0
JELD WEN HOLDING INC Common Stock 47580P103   241,153 24,990 SH   SOLE 40 24,990 0 0
JELD WEN HOLDING INC Common Stock 47580P103   348,731 36,138 SH   DFND 24 36,138 0 0
JELD WEN HOLDING INC Common Stock 47580P103   189,670 19,655 SH   DFND   19,655 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   55,635 76,000 PRN   DFND 34 76,000 0 0
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   1,021,936 1,396,000 PRN   DFND 29 1,137,000 0 259,000
JETBLUE AIRWAYS CORPORATION Common Stock 477143101   47,187 7,282 SH   DFND   0 0 7,282
JETBLUE AIRWAYS CORPORATION Sovereign/Corporate 477143AP6   524,145 716,000 PRN   DFND 35 0 0 716,000
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JFROG LTD Common Stock M6191J100   462,498 21,683 SH   DFND 10 0 0 21,683
JOHN B SANFILIPPO SON INC Common Stock 800422107   341,636 4,177 SH   DFND 2 4,177 0 0
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   342,670 3,752 SH   SOLE 40 3,752 0 0
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104   8,585 94 SH   DFND   94 0 0
JOHN WILEY SONS INC Common Stock 968223206   64,080 1,600 SH   DFND 26 1,600 0 0
JOHN WILEY SONS INC Common Stock 968223206   2,845,581 71,033 SH   DFND 13 0 0 71,033
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JOHN WILEY SONS INC Common Stock 968223206   21,271 531 SH   DFND   531 0 0
JOHN WILEY SONS INC Common Stock 968223206   3,852,249 96,162 SH   DFND   96,162 0 0
JOHN WILEY SONS INC Common Stock 968223206   94,100 2,349 SH   DFND   2,349 0 0
JOHNSON JOHNSON Common Stock 478160104   33,230,324 187,604 SH   DFND 17 113,010 0 74,594
JOHNSON JOHNSON Common Stock 478160104   3,652,415 20,676 SH   DFND 16 0 0 20,676
JOHNSON JOHNSON Common Stock 478160104   1,969,647 11,150 SH   DFND 41 3,200 0 7,950
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JOHNSON JOHNSON Common Stock 478160104   84,100,430 476,085 SH   DFND   460,802 0 15,283
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JOHNSON JOHNSON Common Stock 478160104   4,871,123 27,575 SH   DFND 4 0 0 27,575
JOHNSON JOHNSON Common Stock 478160104   370,965 2,100 SH   DFND 33 2,100 0 0
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JOHNSON JOHNSON Common Stock 478160104   6,990,747 39,574 SH   DFND 30 25,032 0 14,542
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JOHNSON JOHNSON Common Stock 478160104   118,590,891 671,332 SH   DFND   522,131 0 149,201
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JOHNSON JOHNSON Common Stock 478160104   1,906,583 10,793 SH   DFND 25 10,793 0 0
JOHNSON JOHNSON Common Stock 478160104   57,674,751 326,491 SH   DFND   287,956 0 38,535
JOHNSON JOHNSON Common Stock 478160104   16,162,754 91,027 SH   DFND   91,027 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   70,208 1,097 SH   DFND 33 1,097 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,938,504 45,914 SH   DFND   37,161 0 8,753
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JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,231,282 34,615 SH   DFND 26 34,615 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   2,211,840 34,560 SH   DFND   34,560 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,321,430 20,500 SH   DFND   20,500 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   1,321,430 20,500 SH   DFND   20,500 0 0
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105   8,792,531 137,383 SH   DFND   98,159 0 39,224
JOHNSON OUTDOORS INC Common Stock 479167108   454,839 6,879 SH   SOLE 40 6,879 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   107,511 1,626 SH   DFND   1,626 0 0
JOHNSON OUTDOORS INC Common Stock 479167108   1,378,271 20,845 SH   DFND   20,845 0 0
Joint Corp Common Stock 47973J102   491,019 35,123 SH   DFND   35,123 0 0
Joint Corp Common Stock 47973J102   44,512 3,184 SH   DFND   3,184 0 0
Joint Corp Common Stock 47973J102   36,250 2,593 SH   DFND   2,593 0 0
Joint Corp Common Stock 47973J102   353,707 25,301 SH   DFND 10 0 0 25,301
Joint Corp Common Stock 47973J102   163,733 11,712 SH   SOLE 40 11,712 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   6,235,805 38,998 SH   DFND 14 27,036 0 11,962
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   13,204,123 82,852 SH   DFND   82,852 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   1,177,425 7,388 SH   DFND   6,932 0 456
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   1,948,935 12,229 SH   SOLE 40 12,229 0 0
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107   5,423,403 34,011 SH   DFND   34,011 0 0
JOYY INC Common Stock 46591M109   232,179 7,233 SH   DFND 2 7,233 0 0
JOYY INC Common Stock 46591M109   118,967 3,766 SH   DFND   3,766 0 0
JOYY INC Common Stock 46591M109   202,230 6,300 SH   DFND 26 6,300 0 0
JOYY INC Common Stock 46591M109   10,298 326 SH   SOLE 40 326 0 0
JOYY INC Common Stock 46591M109   252,214 7,984 SH   DFND   7,984 0 0
JPMORGAN CHASE CO Common Stock 46625H100   31,378,729 233,995 SH   DFND   215,883 0 18,112
JPMORGAN CHASE CO Common Stock 46625H100   4,623,799 34,708 SH   DFND 26 34,708 0 0
JPMORGAN CHASE CO Common Stock 46625H100   3,352,500 25,000 SH   DFND 41 7,400 0 17,600
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JPMORGAN CHASE CO Common Stock 46625H100   1,426,555 10,638 SH   DFND 20 10,638 0 0
JPMORGAN CHASE CO Common Stock 46625H100   9,798,016 73,065 SH   SOLE 40 73,065 0 0
JPMORGAN CHASE CO Common Stock 46625H100   83,397,706 621,906 SH   DFND   489,144 0 132,762
JPMORGAN CHASE CO Common Stock 46625H100   1,354,410 10,100 SH   DFND 36 0 0 10,100
JPMORGAN CHASE CO Common Stock 46625H100   7,127,280 53,149 SH   DFND 11 7,191 0 45,958
JPMORGAN CHASE CO Common Stock 46625H100   931,207 6,990 SH   DFND   6,990 0 0
JPMORGAN CHASE CO Common Stock 46625H100   93,603,218 698,010 SH   DFND   682,549 0 15,461
JUNIPER NETWORKS INC Common Stock 48203R104   17,774,848 556,159 SH   DFND   532,117 0 24,042
JUNIPER NETWORKS INC Common Stock 48203R104   7,796,106 243,933 SH   DFND   225,695 0 18,238
JUNIPER NETWORKS INC Common Stock 48203R104   1,319,916 41,299 SH   DFND 33 41,299 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   12,452,782 389,636 SH   DFND   361,774 0 27,862
JUNIPER NETWORKS INC Common Stock 48203R104   8,236,507 257,713 SH   DFND 24 257,713 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   16,063,845 501,525 SH   DFND 2 501,525 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   281,599 8,811 SH   DFND 25 8,811 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   89,684 2,800 SH   DFND 26 2,800 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   604,044 18,900 SH   DFND   0 0 18,900
JUNIPER NETWORKS INC Common Stock 48203R104   5,159,941 161,450 SH   SOLE 40 161,450 0 0
KADANT INC Common Stock 48282T104   15,098 85 SH   DFND   85 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   3,142,920 41,376 SH   SOLE 40 41,376 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   8,122,023 106,925 SH   DFND   106,925 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   3,405,590 44,834 SH   DFND   44,834 0 0
KAISER ALUMINUM CORPORATION Common Stock 483007704   1,676,361 22,069 SH   DFND 15 0 0 22,069
Kaltura Inc Common Stock 483467106   34,405 20,003 SH   DFND   20,003 0 0
Kaltura Inc Common Stock 483467106   335,685 195,166 SH   DFND 10 0 0 195,166
Kaltura Inc Common Stock 483467106   53,352 31,019 SH   DFND   31,019 0 0
Kaltura Inc Common Stock 483467106   144,304 83,898 SH   SOLE 40 83,898 0 0
Kaltura Inc Common Stock 483467106   510,778 296,964 SH   DFND   296,964 0 0
Kalvista Pharmaceuticals Inc Common Stock 483497103   6,787 1,004 SH   DFND   1,004 0 0
KAMAN CORPORATION Sovereign/Corporate 483548AF0   162,101 171,000 PRN   DFND 34 171,000 0 0
KAMAN CORPORATION Common Stock 483548103   1,557,409 69,839 SH   SOLE 40 69,839 0 0
KAMAN CORPORATION Common Stock 483548103   2,069,016 92,781 SH   DFND   92,781 0 0
KAMAN CORPORATION Common Stock 483548103   795,686 35,681 SH   DFND 13 0 0 35,681
KAMAN CORPORATION Common Stock 483548103   1,539,168 69,021 SH   DFND   69,021 0 0
KAMAN CORPORATION Sovereign/Corporate 483548AF0   1,328,091 1,401,000 PRN   DFND 35 0 0 1,401,000
KAMAN CORPORATION Common Stock 483548103   1,371,405 61,498 SH   DFND 15 0 0 61,498
KAR AUCTION SERVICES INC Common Stock 48238T109   809,922 62,063 SH   SOLE 40 62,063 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109   2,359,753 180,824 SH   DFND 13 0 0 180,824
KAR AUCTION SERVICES INC Common Stock 48238T109   3,748,224 287,220 SH   DFND   175,186 0 112,034
Karuna Therapeutics Inc Common Stock 48576A100   25,348 129 SH   DFND   129 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   3,638 1,070 SH   DFND   1,070 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   364,136 107,099 SH   DFND 24 58,534 0 48,565
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106   129,169 37,991 SH   SOLE 40 37,991 0 0
KB HOME Common Stock 48666K109   4,522 142 SH   DFND   142 0 0
KBR INC Common Stock 48242W106   2,115,854 40,073 SH   DFND   4,137 0 35,936
KBR INC Common Stock 48242W106   3,576,988 67,746 SH   DFND   67,746 0 0
KBR INC Common Stock 48242W106   167,616 3,200 SH   DFND 26 3,200 0 0
KBR INC Common Stock 48242W106   1,657,603 31,394 SH   DFND   31,394 0 0
KBR INC Common Stock 48242W106   1,348,248 25,535 SH   SOLE 40 9,900 0 15,635
KBR INC Common Stock 48242W106   11,599,051 219,679 SH   DFND 10 25,727 0 193,952
Ke Holdings Inc Common Stock 482497104   521,057 37,325 SH   DFND   0 0 37,325
Ke Holdings Inc Common Stock 482497104   447,906 32,085 SH   DFND   29,891 0 2,194
Ke Holdings Inc Common Stock 482497104   166,967 11,717 SH   DFND 26 11,717 0 0
KEARNY FINANCIAL CORP Common Stock 48716P108   580,113 57,154 SH   DFND   57,154 0 0
KEARNY FINANCIAL CORP Common Stock 48716P108   358,295 35,300 SH   DFND   0 0 35,300
KELLOGG COMPANY Common Stock 487836108   537,933 7,551 SH   DFND 25 7,551 0 0
KELLOGG COMPANY Common Stock 487836108   484,432 6,800 SH   DFND 33 6,800 0 0
KELLOGG COMPANY Common Stock 487836108   1,321,715 18,553 SH   DFND   18,553 0 0
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KELLOGG COMPANY Common Stock 487836108   10,070,771 141,364 SH   DFND   138,829 0 2,535
KELLOGG COMPANY Common Stock 487836108   706,409 9,884 SH   DFND 26 9,884 0 0
KELLOGG COMPANY Common Stock 487836108   9,466,814 132,886 SH   DFND   117,374 0 15,512
KELLOGG COMPANY Common Stock 487836108   414,526 5,800 SH   DFND   5,800 0 0
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KELLOGG COMPANY Common Stock 487836108   14,418,500 201,742 SH   DFND 2 201,742 0 0
KELLY SERVICES INC Common Stock 488152208   461,370 27,300 SH   DFND   0 0 27,300
KEMPER CORPORATION Common Stock 488401100   844,616 17,167 SH   SOLE 40 5,037 0 12,130
KEMPER CORPORATION Common Stock 488401100   81,868 1,664 SH   DFND   1,664 0 0
KEMPER CORPORATION Common Stock 488401100   34,692 700 SH   DFND 26 700 0 0
KEMPER CORPORATION Common Stock 488401100   636,057 12,928 SH   DFND   12,928 0 0
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KEMPER CORPORATION Common Stock 488401100   8,115,195 164,943 SH   DFND 10 19,931 0 145,012
KENNAMETAL INC Common Stock 489170100   1,548,212 64,348 SH   DFND   64,348 0 0
KENNAMETAL INC Common Stock 489170100   63,518 2,600 SH   DFND 26 2,600 0 0
KENNAMETAL INC Common Stock 489170100   22,255 925 SH   DFND   925 0 0
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KENNAMETAL INC Common Stock 489170100   1,924,679 79,995 SH   DFND   79,995 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   188,099 11,958 SH   DFND   11,958 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   1,250,110 79,473 SH   DFND   79,473 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   1,075,664 68,383 SH   SOLE 40 68,383 0 0
KENNEDY WILSON HOLDINGS INC Common Stock 489398107   1,044,236 66,385 SH   DFND 33 12,085 0 54,300
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Keros Therapeutics Inc Common Stock 492327101   101,706 2,118 SH   DFND   2,118 0 0
Keros Therapeutics Inc Common Stock 492327101   1,394,788 29,046 SH   DFND   29,046 0 0
Keros Therapeutics Inc Common Stock 492327101   482,264 10,043 SH   SOLE 40 10,043 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   759,596 21,200 SH   DFND   21,200 0 0
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KEYCORP Common Stock 493267108   287,308 16,493 SH   DFND 24 14,074 0 2,419
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KEYCORP Common Stock 493267108   209,040 12,000 SH   DFND   0 0 12,000
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KEYCORP Common Stock 493267108   597,279 34,287 SH   DFND   29,953 0 4,334
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KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   17,395,252 101,685 SH   DFND   100,664 0 1,021
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KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   2,753,200 16,094 SH   SOLE 40 16,094 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   12,024,510 70,290 SH   DFND   49,557 0 20,733
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Kezar Life Sciences Inc Common Stock 49372L100   725,943 103,117 SH   DFND   103,117 0 0
Kezar Life Sciences Inc Common Stock 49372L100   64,211 9,121 SH   DFND   9,121 0 0
Kezar Life Sciences Inc Common Stock 49372L100   336,089 47,740 SH   SOLE 40 47,740 0 0
KFORCE INC Common Stock 493732101   563,949 10,198 SH   DFND 2 10,198 0 0
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KILROY REALTY CORPORATION Common Stock 49427F108   146,868 3,798 SH   SOLE 40 3,798 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   510,598 13,204 SH   DFND   13,204 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   1,182,760 30,586 SH   DFND 39 30,586 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   518,255 13,402 SH   DFND 33 1,267 0 12,135
KILROY REALTY CORPORATION Common Stock 49427F108   38,592 998 SH   DFND   998 0 0
KILROY REALTY CORPORATION Common Stock 49427F108   141,648 3,663 SH   DFND   0 0 3,663
KIMBALL ELECTRONICS INC Common Stock 49428J109   34,878 1,544 SH   DFND   1,544 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   3,817 169 SH   DFND 24 169 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109   463,795 20,531 SH   DFND   20,531 0 0
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KIMBALL INTERNATIONAL INC Common Stock 494274103   1,145,924 176,296 SH   SOLE 40 176,296 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   51,480 7,920 SH   DFND 24 7,920 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   3,304,197 508,338 SH   DFND   508,338 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   151,476 23,304 SH   DFND   23,304 0 0
KIMBALL INTERNATIONAL INC Common Stock 494274103   1,286,967 197,995 SH   DFND 15 0 0 197,995
KIMBERLY CLARK CORPORATION Common Stock 494368103   15,742,066 115,963 SH   DFND   78,288 0 37,675
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,235,160 9,000 SH   DFND   9,000 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   1,235,160 9,000 SH   DFND   9,000 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   13,388,997 97,559 SH   DFND 2 97,559 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   544,493 4,011 SH   SOLE 40 4,011 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   2,488,161 18,329 SH   DFND 4 0 0 18,329
KIMBERLY CLARK CORPORATION Common Stock 494368103   632,730 4,661 SH   DFND 25 4,661 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   3,224,198 23,751 SH   DFND   23,751 0 0
KIMBERLY CLARK CORPORATION Common Stock 494368103   4,123,134 30,373 SH   DFND   27,910 0 2,463
KIMBERLY CLARK CORPORATION Common Stock 494368103   2,153,295 15,690 SH   DFND 26 15,690 0 0
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KIMCO REALTY CORPORATION Common Stock 49446R109   2,356,042 111,239 SH   DFND   107,972 0 3,267
KIMCO REALTY CORPORATION Common Stock 49446R109   141,772 6,700 SH   DFND 26 6,700 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   13,772,195 650,449 SH   DFND 38 650,449 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   31,337,377 1,479,574 SH   DFND   1,469,056 0 10,518
KIMCO REALTY CORPORATION Common Stock 49446R109   16,845,830 795,365 SH   DFND 39 795,365 0 0
KIMCO REALTY CORPORATION Common Stock 49446R109   12,470,917 588,991 SH   DFND 14 393,413 0 195,578
KIMCO REALTY CORPORATION Common Stock 49446R109   26,650,838 1,258,366 SH   DFND   1,252,430 0 5,935
KINDER MORGAN INC Common Stock 49456B101   2,867,252 158,587 SH   DFND   152,084 0 6,503
KINDER MORGAN INC Common Stock 49456B101   914,760 50,400 SH   DFND   50,400 0 0
KINDER MORGAN INC Common Stock 49456B101   274,816 15,200 SH   DFND   0 0 15,200
KINDER MORGAN INC Common Stock 49456B101   914,760 50,400 SH   DFND   50,400 0 0
KINDER MORGAN INC Common Stock 49456B101   1,849,321 101,891 SH   DFND 26 101,891 0 0
KINDER MORGAN INC Common Stock 49456B101   14,610,701 808,114 SH   DFND   808,114 0 0
KINDER MORGAN INC Common Stock 49456B101   5,120,292 283,202 SH   SOLE 40 283,202 0 0
KINDER MORGAN INC Common Stock 49456B101   34,555,204 1,911,239 SH   DFND   1,807,631 0 103,608
Kingdom of Saudi Arabia Common Stock 549498103   57,324 8,393 SH   DFND   8,393 0 0
Kingdom of Saudi Arabia Common Stock 549498103   27,637 4,125 SH   DFND 26 4,125 0 0
Kingdom of Saudi Arabia Common Stock 549498103   3,244 475 SH   SOLE 40 475 0 0
Kingdom of Saudi Arabia Common Stock 549498103   10,279 1,505 SH   DFND   1,505 0 0
Kingdom of Saudi Arabia Common Stock 549498103   147,343 21,573 SH   DFND   19,266 0 2,307
KINGSOFT CLOUD HOLDINGS LIMITED Common Stock 49639K101   166,182 43,389 SH   DFND   0 0 43,389
Kiniksa Pharmaceuticals Ltd Common Stock G5269C101   70,331 4,695 SH   SOLE 40 4,695 0 0
Kiniksa Pharmaceuticals Ltd Common Stock G5269C101   283,406 18,919 SH   DFND 24 12,318 0 6,601
Kinnate Biopharma Inc Common Stock 49705R105   5,825 955 SH   DFND   955 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   3,178,216 777,070 SH   DFND   572,612 0 204,458
KINROSS GOLD CORPORATION Common Stock 496902404   1,799,270 441,066 SH   DFND   432,805 0 8,261
KINROSS GOLD CORPORATION Common Stock 496902404   163,253 39,500 SH   DFND   39,500 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   30,876 7,579 SH   DFND 20 7,579 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   253,806 62,300 SH   DFND   0 0 62,300
KINROSS GOLD CORPORATION Common Stock 496902404   295,922 71,600 SH   DFND 26 71,600 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   144,426 35,354 SH   DFND   35,354 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   163,253 39,500 SH   DFND   39,500 0 0
KINROSS GOLD CORPORATION Common Stock 496902404   510,685 124,862 SH   SOLE 40 124,862 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   966,316 3,695 SH   SOLE 40 3,695 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   956,640 3,658 SH   DFND 12 0 0 3,658
KINSALE CAPITAL GROUP INC Common Stock 49714P108   1,520,477 5,814 SH   DFND   5,814 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   183,064 700 SH   DFND 33 90 0 610
KINSALE CAPITAL GROUP INC Common Stock 49714P108   78,717 301 SH   DFND   301 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   890,475 3,405 SH   DFND   3,405 0 0
KIRBY CORPORATION Common Stock 497266106   1,475,867 22,935 SH   SOLE 40 8,216 0 14,719
KIRBY CORPORATION Common Stock 497266106   12,479,138 193,926 SH   DFND 10 24,186 0 169,740
KIRBY CORPORATION Common Stock 497266106   108,815 1,691 SH   DFND   1,691 0 0
KIRBY CORPORATION Common Stock 497266106   835,327 12,981 SH   DFND   12,981 0 0
KIRBY CORPORATION Common Stock 497266106   2,055,789 31,947 SH   DFND   30,615 0 1,332
KITE REALTY GROUP TRUST Common Stock 49803T300   15,426,682 732,906 SH   DFND   732,906 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   14,196,020 674,824 SH   DFND 38 674,824 0 0
KITE REALTY GROUP TRUST Common Stock 49803T300   11,006,076 522,854 SH   DFND   515,994 0 6,860
KITE REALTY GROUP TRUST Common Stock 49803T300   2,362,652 112,240 SH   SOLE 40 112,240 0 0
KKR CO INC Common Stock 48251W104   2,714,548 58,478 SH   DFND   53,247 0 5,231
KKR CO INC Sovereign/Corporate 48251KAB6   2,958,095 2,979,000 PRN   DFND 35 0 0 2,979,000
KKR CO INC Preferred Stock 48251W401   4,482,560 3,914,900 SH   DFND 3 3,914,900 0 0
KKR CO INC Common Stock 48251W104   488,106 10,515 SH   DFND   10,515 0 0
KKR CO INC Common Stock 48251K100   575,152 41,200 SH   DFND   0 0 41,200
KKR CO INC Common Stock 48251W104   246,211 5,304 SH   SOLE 40 5,304 0 0
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KKR CO INC Common Stock 48251W104   294,462 6,300 SH   DFND 26 6,300 0 0
KKR CO INC Common Stock 48251W104   942,326 20,300 SH   DFND   17,965 0 2,335
KLA CORPORATION Common Stock 482480100   139,878 371 SH   SOLE 40 371 0 0
KLA CORPORATION Common Stock 482480100   455,832 1,200 SH   DFND 26 1,200 0 0
KLA CORPORATION Common Stock 482480100   499,564 1,325 SH   DFND   848 0 477
KLA CORPORATION Common Stock 482480100   3,190,427 8,462 SH   DFND   8,462 0 0
KLA CORPORATION Common Stock 482480100   308,410 818 SH   DFND 20 818 0 0
KLA CORPORATION Common Stock 482480100   7,748,343 20,551 SH   DFND   9,689 0 10,862
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   278,356 5,300 SH   DFND 26 5,300 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   3,742,807 71,414 SH   DFND   71,414 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   241,592 4,600 SH   DFND   4,600 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   241,592 4,600 SH   DFND   4,600 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   584,423 11,151 SH   DFND 10 0 0 11,151
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   6,695,639 127,755 SH   DFND   107,322 0 20,433
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   1,373,508 26,207 SH   SOLE 40 26,207 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104   1,940,899 37,033 SH   DFND   19,416 0 17,617
KNOWLES CORPORATION Common Stock 49926D109   1,028,450 62,634 SH   DFND   1,098 0 61,536
Kodiak Sciences Inc Common Stock 50015M109   11,255 1,572 SH   DFND   1,572 0 0
KOHL S CORPORATION Common Stock 500255104   345,925 13,700 SH   DFND   0 0 13,700
KOHL S CORPORATION Common Stock 500255104   2,165,162 85,749 SH   DFND   85,749 0 0
KOHL S CORPORATION Common Stock 500255104   1,000,935 39,641 SH   DFND 15 0 0 39,641
KOHL S CORPORATION Common Stock 500255104   3,510,128 139,015 SH   DFND   139,015 0 0
KOHL S CORPORATION Common Stock 500255104   47,652 1,900 SH   DFND 26 1,900 0 0
KOHL S CORPORATION Common Stock 500255104   968,867 38,371 SH   SOLE 40 38,371 0 0
KOHL S CORPORATION Common Stock 500255104   40,627 1,609 SH   DFND 4 0 0 1,609
Koppers Holdings Inc Common Stock 50060P106   313,020 11,100 SH   DFND   0 0 11,100
Koppers Holdings Inc Common Stock 50060P106   409,548 14,523 SH   DFND   14,523 0 0
KORN FERRY Common Stock 500643200   713,235 14,090 SH   DFND   14,090 0 0
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KORN FERRY Common Stock 500643200   245,253 4,845 SH   DFND   4,845 0 0
KOSMOS ENERGY LTD Common Stock 500688106   11,386,020 1,790,254 SH   DFND   1,762,043 0 28,211
KOSMOS ENERGY LTD Common Stock 500688106   2,518,725 396,026 SH   DFND   396,026 0 0
KOSMOS ENERGY LTD Common Stock 500688106   681,550 107,162 SH   SOLE 40 107,162 0 0
KOSMOS ENERGY LTD Common Stock 500688106   2,362,879 371,522 SH   DFND   371,522 0 0
KRATOS DEFENSE SECURITY SOLUTIONS INC Common Stock 50077B207   177,504 17,200 SH   DFND 33 0 0 17,200
KT CORPORATION Common Stock 48268K101   3,293,778 242,904 SH   DFND 2 242,904 0 0
KT CORPORATION Common Stock 48268K101   10,703,178 792,828 SH   DFND   723,743 0 69,085
KT CORPORATION Common Stock 48268K101   1,959,457 145,145 SH   DFND   145,145 0 0
KT CORPORATION Common Stock 48268K101   4,767,228 353,128 SH   SOLE 40 353,128 0 0
KT CORPORATION Common Stock 48268K101   10,733,593 795,081 SH   DFND 28 76,682 0 718,399
KT CORPORATION Common Stock 48268K101   18,189,319 1,347,357 SH   DFND   1,347,357 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   4,502,923 101,738 SH   SOLE 40 101,738 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   4,220,810 95,364 SH   DFND 15 0 0 95,364
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   4,723,869 106,730 SH   DFND   106,730 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   182,882 4,132 SH   DFND   4,132 0 0
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   972,746 21,978 SH   DFND 4 0 0 21,978
KULICKE AND SOFFA INDUSTRIES INC Common Stock 501242101   12,899,673 291,452 SH   DFND   234,577 0 56,875
Kura Oncology Inc Common Stock 50127T109   905,805 72,990 SH   DFND   72,990 0 0
Kura Oncology Inc Common Stock 50127T109   334,660 26,967 SH   SOLE 40 26,967 0 0
Kura Oncology Inc Common Stock 50127T109   76,445 6,160 SH   DFND   6,160 0 0
Kura Sushi USA Inc Common Stock 501270102   3,014,043 63,214 SH   DFND   63,214 0 0
Kura Sushi USA Inc Common Stock 501270102   268,772 5,637 SH   DFND   5,637 0 0
Kura Sushi USA Inc Common Stock 501270102   799,688 16,772 SH   SOLE 40 16,772 0 0
Kymera Therapeutics Inc Common Stock 501575104   165,260 6,621 SH   SOLE 40 6,621 0 0
Kymera Therapeutics Inc Common Stock 501575104   521,214 20,882 SH   DFND   20,882 0 0
Kymera Therapeutics Inc Common Stock 501575104   35,343 1,416 SH   DFND   1,416 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   15,847 1,420 SH   DFND 26 1,420 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   4,047 364 SH   SOLE 40 364 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   47,582 4,279 SH   DFND   4,279 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   5,066,373 24,333 SH   DFND   22,959 0 1,374
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L3HARRIS TECHNOLOGIES INC Common Stock 502431109   13,250,097 63,638 SH   DFND   58,761 0 4,877
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   367,854 1,780 SH   DFND 26 1,780 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   941,525 4,522 SH   SOLE 40 4,522 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   53,736,374 830,502 SH   DFND   816,233 0 14,269
LA BANQUE TORONTO DOMINION Common Stock 891160509   5,400,808 82,650 SH   DFND 26 82,650 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   297,635 4,600 SH   DFND 33 4,600 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   4,661,624 72,046 SH   SOLE 40 72,046 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   3,365,294 51,500 SH   DFND   51,500 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   16,666,441 257,582 SH   DFND   257,582 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   301,518 4,660 SH   DFND 25 4,660 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   3,365,294 51,500 SH   DFND   51,500 0 0
LA BANQUE TORONTO DOMINION Common Stock 891160509   8,114,199 125,406 SH   DFND   62,787 0 62,619
LA BANQUE TORONTO DOMINION Common Stock 891160509   3,434,065 53,040 SH   DFND 36 34,432 0 18,608
LA Z BOY INCORPORATED Common Stock 505336107   348,005 15,250 SH   DFND   15,250 0 0
LA Z BOY INCORPORATED Common Stock 505336107   15,152 664 SH   DFND   664 0 0
LA Z BOY INCORPORATED Common Stock 505336107   27,178 1,191 SH   DFND   1,191 0 0
LA Z BOY INCORPORATED Common Stock 505336107   92,763 4,065 SH   SOLE 40 4,065 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   1,545,219 6,562 SH   DFND   6,074 0 488
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   5,002,537 21,244 SH   DFND 16 0 0 21,244
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   900,475 3,824 SH   SOLE 40 3,824 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   659,372 2,800 SH   DFND   2,800 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   5,092,490 21,626 SH   DFND   21,626 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   5,410,859 22,978 SH   DFND   21,181 0 1,797
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   1,166,381 4,953 SH   DFND 26 4,953 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409   659,372 2,800 SH   DFND   2,800 0 0
LADDER CAPITAL CORP Common Stock 505743104   48,041 4,785 SH   DFND   4,785 0 0
LADDER CAPITAL CORP Common Stock 505743104   282,324 28,120 SH   DFND 10 0 0 28,120
LADDER CAPITAL CORP Common Stock 505743104   184,043 18,331 SH   SOLE 40 18,331 0 0
LADDER CAPITAL CORP Common Stock 505743104   535,945 53,381 SH   DFND   53,381 0 0
LADDER CAPITAL CORP Common Stock 505743104   669,778 66,711 SH   DFND   66,711 0 0
LAKELAND FINANCIAL CORPORATION Common Stock 511656100   838,425 11,490 SH   DFND   2,890 0 8,600
LAKELAND FINANCIAL CORPORATION Common Stock 511656100   626,593 8,587 SH   SOLE 40 8,587 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   7,180,405 17,084 SH   DFND   16,308 0 776
LAM RESEARCH CORPORATION Common Stock 512807108   20,945,650 49,835 SH   DFND   49,835 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   17,637,469 41,964 SH   DFND   27,120 0 14,844
LAM RESEARCH CORPORATION Common Stock 512807108   1,073,025 2,553 SH   DFND 41 1,000 0 1,553
LAM RESEARCH CORPORATION Common Stock 512807108   390,458 929 SH   DFND 20 929 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   2,360,042 5,611 SH   DFND 26 5,611 0 0
LAM RESEARCH CORPORATION Common Stock 512807108   798,570 1,900 SH   DFND   0 0 1,900
LAM RESEARCH CORPORATION Common Stock 512807108   1,619,836 3,854 SH   SOLE 40 3,854 0 0
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LAM RESEARCH CORPORATION Common Stock 512807108   1,703,049 4,049 SH   DFND   4,049 0 0
LAMAR ADVERTISING COMPANY Common Stock 512816109   151,504 1,600 SH   DFND 26 1,600 0 0
LAMAR ADVERTISING COMPANY Common Stock 512816109   721,971 7,648 SH   DFND   2,772 0 4,876
LAMAR ADVERTISING COMPANY Common Stock 512816109   2,346,972 24,862 SH   DFND   24,862 0 0
LAMAR ADVERTISING COMPANY Common Stock 512816109   533,076 5,647 SH   SOLE 40 5,647 0 0
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LAMB WESTON HOLDINGS INC Common Stock 513272104   3,640,347 40,738 SH   DFND   40,738 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   204,206 2,296 SH   DFND 26 2,296 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   9,894,654 110,728 SH   DFND 24 94,754 0 15,974
LAMB WESTON HOLDINGS INC Common Stock 513272104   6,748,556 75,521 SH   DFND   66,246 0 9,275
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LAMB WESTON HOLDINGS INC Common Stock 513272104   3,284,337 36,754 SH   SOLE 40 36,754 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   2,453,213 27,453 SH   DFND   21,938 0 5,515
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LANCASTER COLONY CORPORATION Common Stock 513847103   1,041,152 5,277 SH   DFND   5,277 0 0
LANCASTER COLONY CORPORATION Common Stock 513847103   250,571 1,270 SH   DFND   214 0 1,056
LANDSEA HOMES CORPORATION Common Stock 51509P103   185,486 35,602 SH   SOLE 40 35,602 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   67,672 12,989 SH   DFND   12,989 0 0
LANDSEA HOMES CORPORATION Common Stock 51509P103   434,644 83,425 SH   DFND 10 0 0 83,425
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LANDSEA HOMES CORPORATION Common Stock 51509P103   274,931 52,770 SH   DFND 33 0 0 52,770
LANDSEA HOMES CORPORATION Common Stock 51509P103   658,736 126,437 SH   DFND   126,437 0 0
LANDSTAR SYSTEM INC Common Stock 515098101   863,370 5,300 SH   DFND   2,966 0 2,334
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LANTHEUS HOLDINGS INC Common Stock 516544103   173,264 3,400 SH   DFND 33 0 0 3,400
LANTHEUS HOLDINGS INC Common Stock 516544103   261,373 5,129 SH   SOLE 40 5,129 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   379,193 7,441 SH   DFND   7,441 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   94,072 1,846 SH   DFND   1,846 0 0
LAREDO PETROLEUM INC Common Stock 516806205   368,629 7,169 SH   DFND   7,169 0 0
Largo Inc Common Stock 517097101   456,829 84,330 SH   DFND   84,330 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   8,131,088 169,151 SH   DFND   160,342 0 8,809
LAS VEGAS SANDS CORP Common Stock 517834107   4,663,991 97,025 SH   DFND 42 97,025 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   6,315,196 131,375 SH   DFND   131,375 0 0
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LAS VEGAS SANDS CORP Common Stock 517834107   5,161,756 107,380 SH   SOLE 40 107,380 0 0
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Latham Group Inc Common Stock 51819L107   282,110 87,612 SH   DFND 10 0 0 87,612
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Latham Group Inc Common Stock 51819L107   47,984 14,902 SH   DFND   14,902 0 0
Latham Group Inc Common Stock 51819L107   98,152 30,482 SH   SOLE 40 30,482 0 0
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LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   8,155,480 125,701 SH   DFND   2,301 0 123,400
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   1,020,692 15,732 SH   DFND   15,732 0 0
LATTICE SEMICONDUCTOR CORPORATION Common Stock 518415104   1,070,195 16,495 SH   DFND 33 4,500 0 11,995
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LAZARD LTD Common Stock G54050102   454,419 13,107 SH   DFND 20 13,107 0 0
LAZARD LTD Common Stock G54050102   10,505 303 SH   DFND   303 0 0
LAZARD LTD Common Stock G54050102   909,706 26,239 SH   DFND   26,239 0 0
LAZARD LTD Common Stock G54050102   7,280 210 SH   SOLE 40 210 0 0
LCI INDUSTRIES Common Stock 50189K103   12,758 138 SH   DFND   138 0 0
LEAR CORPORATION Common Stock 521865204   2,797,519 22,557 SH   DFND 15 0 0 22,557
LEAR CORPORATION Common Stock 521865204   212,704 1,700 SH   DFND   1,700 0 0
LEAR CORPORATION Common Stock 521865204   4,681,258 37,746 SH   DFND   37,746 0 0
LEAR CORPORATION Common Stock 521865204   6,888,566 55,544 SH   DFND   31,957 0 23,587
LEAR CORPORATION Common Stock 521865204   212,704 1,700 SH   DFND   1,700 0 0
LEAR CORPORATION Common Stock 521865204   362,848 2,900 SH   DFND 26 2,900 0 0
LEAR CORPORATION Common Stock 521865204   4,261,575 34,362 SH   SOLE 40 34,362 0 0
LEAR CORPORATION Common Stock 521865204   8,265,436 66,646 SH   DFND 37 21,641 0 45,005
LEAR CORPORATION Common Stock 521865204   8,541,877 68,875 SH   DFND 24 59,802 0 9,073
LEAR CORPORATION Common Stock 521865204   235,638 1,900 SH   DFND   0 0 1,900
LEAR CORPORATION Common Stock 521865204   10,242,067 82,584 SH   DFND   81,279 0 1,305
LEE ENTERPRISES INCORPORATED Common Stock 523768406   300,003 16,164 SH   DFND   16,164 0 0
LEGALZOOM COM INC Common Stock 52466B103   270,900 35,000 SH   SOLE 40 35,000 0 0
LEGALZOOM COM INC Common Stock 52466B103   406,737 52,550 SH   DFND 24 52,550 0 0
Legend Biotech Corp Common Stock 52490G102   724,039 14,504 SH   SOLE 40 14,504 0 0
Legend Biotech Corp Common Stock 52490G102   148,711 2,979 SH   DFND   2,979 0 0
Legend Biotech Corp Common Stock 52490G102   1,881,434 37,689 SH   DFND   37,689 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   6,284 195 SH   SOLE 40 195 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   318,111 9,870 SH   DFND   472 0 9,398
LEGGETT PLATT INCORPORATED Common Stock 524660107   274,470 8,516 SH   DFND   8,516 0 0
LEGGETT PLATT INCORPORATED Common Stock 524660107   382,570 11,870 SH   DFND   1,588 0 10,282
LEIDOS HOLDINGS INC Common Stock 525327102   17,844,852 169,644 SH   DFND   169,644 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   2,913,026 27,693 SH   DFND   26,801 0 892
LEIDOS HOLDINGS INC Common Stock 525327102   173,773 1,652 SH   DFND 33 1,652 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   2,028,589 19,285 SH   DFND 4 0 0 19,285
LEIDOS HOLDINGS INC Common Stock 525327102   11,999,523 114,074 SH   DFND   109,111 0 4,963
LEIDOS HOLDINGS INC Common Stock 525327102   328,218 3,125 SH   DFND 26 3,125 0 0
LEIDOS HOLDINGS INC Common Stock 525327102   1,009,087 9,593 SH   SOLE 40 9,593 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   179,708 3,905 SH   DFND   3,905 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   964,211 20,952 SH   DFND   20,952 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   3,309,850 71,922 SH   SOLE 40 71,922 0 0
LEMAITRE VASCULAR INC Common Stock 525558201   9,238,883 200,758 SH   DFND   200,758 0 0
LEMONADE INC Common Stock 52567D107   354,120 25,886 SH   DFND   25,886 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   756,351 85,949 SH   DFND 33 26,073 0 59,876
LENDINGCLUB CORPORATION Common Stock 52603A208   27,948 3,176 SH   DFND   3,176 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   269,139 30,584 SH   DFND   30,584 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   9,433 1,072 SH   DFND   1,072 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   285,137 32,402 SH   SOLE 40 32,402 0 0
LENDINGCLUB CORPORATION Common Stock 52603A208   478,288 54,351 SH   DFND 24 47,801 0 6,550
LENDINGTREE INC Common Stock 52603B107   260,289 12,203 SH   DFND 24 8,683 0 3,520
LENDINGTREE INC Common Stock 52603B107   138,453 6,491 SH   SOLE 40 6,491 0 0
LENNAR CORPORATION Common Stock 526057104   6,177,982 68,265 SH   DFND   65,498 0 2,767
LENNAR CORPORATION Common Stock 526057104   389,881 4,300 SH   DFND 26 4,300 0 0
LENNAR CORPORATION Common Stock 526057104   750,878 8,297 SH   DFND 41 2,300 0 5,997
LENNAR CORPORATION Common Stock 526057104   11,842,739 130,859 SH   DFND   130,859 0 0
LENNAR CORPORATION Common Stock 526057104   1,997,878 22,076 SH   SOLE 40 22,076 0 0
LENNAR CORPORATION Common Stock 526057104   10,943,822 120,926 SH   DFND   115,772 0 5,154
LENNAR CORPORATION Common Stock 526057302   4,187 56 SH   DFND   56 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   1,391,600 5,817 SH   DFND   2,412 0 3,405
LENNOX INTERNATIONAL INC Common Stock 526107107   221,766 927 SH   DFND 24 927 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   1,492,795 6,240 SH   SOLE 40 6,240 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   242,070 1,000 SH   DFND   1,000 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   242,070 1,000 SH   DFND   1,000 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   3,471,705 14,512 SH   DFND 15 0 0 14,512
LENNOX INTERNATIONAL INC Common Stock 526107107   9,615,548 40,193 SH   DFND   28,446 0 11,747
LENNOX INTERNATIONAL INC Common Stock 526107107   39,712 166 SH   DFND   166 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   386,343 1,596 SH   DFND 26 1,596 0 0
LENSAR Inc Common Stock 52634L108   39,832 13,457 SH   DFND   13,457 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   202,601 15,853 SH   DFND   15,853 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   2,215,464 173,354 SH   DFND   173,354 0 0
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   8,272,021 647,263 SH   DFND 10 76,903 0 570,360
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   834,214 65,275 SH   DFND 12 0 0 65,275
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   1,630,331 127,569 SH   SOLE 40 80,766 0 46,803
LEONARDO SOCIETA PER AZIONI Common Stock 52661A108   1,737,223 135,933 SH   DFND   135,933 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   3,820,800 139,617 SH   DFND   137,824 0 1,793
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   347,926 12,800 SH   DFND   12,800 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   88,283 3,226 SH   DFND   3,226 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   85,300 3,117 SH   DFND   3,117 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   347,926 12,800 SH   DFND   12,800 0 0
LES VETEMENTS DE SPORT GILDAN INC Common Stock 375916103   165,808 6,100 SH   DFND 26 6,100 0 0
Lesaka Technologies Inc Common Stock 64107N206   218,973 48,126 SH   DFND 20 48,126 0 0
Leslie s Inc Common Stock 527064109   1,633,099 133,751 SH   DFND 13 0 0 133,751
Leslie s Inc Common Stock 527064109   560,390 45,896 SH   SOLE 40 45,896 0 0
Leslie s Inc Common Stock 527064109   1,566,640 128,308 SH   DFND   128,308 0 0
LEVI STRAUSS CO Common Stock 52736R102   2,293,312 147,765 SH   DFND   147,765 0 0
LEVI STRAUSS CO Common Stock 52736R102   1,384,321 89,196 SH   SOLE 40 89,196 0 0
LEVI STRAUSS CO Common Stock 52736R102   2,748,669 177,105 SH   DFND   177,105 0 0
LEVI STRAUSS CO Common Stock 52736R102   2,004,470 129,154 SH   DFND 15 0 0 129,154
LEXICON PHARMACEUTICALS INC Common Stock 528872302   105,674 55,327 SH   DFND   6,227 0 49,100
LEXICON PHARMACEUTICALS INC Common Stock 528872302   368,796 193,087 SH   DFND   193,087 0 0
LGI HOMES INC Common Stock 50187T106   237,056 2,560 SH   DFND   2,560 0 0
LHC GROUP INC Common Stock 50187A107   304,785 1,885 SH   DFND   1,885 0 0
LHC GROUP INC Common Stock 50187A107   19,726 122 SH   DFND   0 0 122
LHC GROUP INC Common Stock 50187A107   821,708 5,082 SH   SOLE 40 5,082 0 0
LHC GROUP INC Common Stock 50187A107   5,837,170 36,101 SH   DFND   36,101 0 0
Li Cycle Holdings Corp Common Stock 50202P105   493,783 103,736 SH   DFND   103,736 0 0
LIBERTY BRAVES Common Stock 531229706   3,822 117 SH   DFND 20 117 0 0
LIBERTY BRAVES Common Stock 531229888   9,056 281 SH   DFND 20 281 0 0
LIBERTY BRAVES Common Stock 531229888   432,139 13,408 SH   SOLE 40 13,408 0 0
LIBERTY BRAVES Common Stock 531229888   1,131,530 35,108 SH   DFND   35,108 0 0
LIBERTY BRAVES Common Stock 531229706   212,681 6,510 SH   DFND   6,510 0 0
LIBERTY BRAVES Common Stock 531229888   92,068 2,846 SH   DFND 2 2,846 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   48,660 638 SH   DFND 20 638 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307107   10,619 140 SH   DFND 20 140 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   117,074 1,535 SH   DFND   754 0 781
LIBERTY BROADBAND CORPORATION Common Stock 530307305   503,153 6,597 SH   DFND   3,928 0 2,669
LIBERTY ENERGY INC Common Stock 53115L104   217,511 13,586 SH   DFND 10 0 0 13,586
LIBERTY ENERGY INC Common Stock 53115L104   2,306,656 144,076 SH   DFND   144,076 0 0
LIBERTY ENERGY INC Common Stock 53115L104   1,044,508 65,241 SH   DFND   65,241 0 0
LIBERTY ENERGY INC Common Stock 53115L104   101,695 6,352 SH   DFND   6,352 0 0
LIBERTY ENERGY INC Common Stock 53115L104   718,192 44,859 SH   SOLE 40 44,859 0 0
LIBERTY ENERGY INC Common Stock 53115L104   785,498 49,063 SH   DFND 12 0 0 49,063
LIBERTY GLOBAL PLC Common Stock G5480U104   429,957 22,713 SH   DFND 20 22,713 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120   1,438,946 74,058 SH   DFND   56,168 0 17,890
LIBERTY GLOBAL PLC Common Stock G5480U104   378,183 19,978 SH   DFND   1,975 0 18,003
LIBERTY GLOBAL PLC Common Stock G5480U120   1,309,834 67,413 SH   DFND 4 0 0 67,413
LIBERTY GLOBAL PLC Common Stock G5480U120   60,252 3,101 SH   DFND 20 3,101 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120   408,360 21,017 SH   SOLE 40 21,017 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104   1,221,155 64,509 SH   DFND 4 0 0 64,509
LIBERTY GLOBAL PLC Common Stock G5480U120   3,830,333 197,135 SH   DFND   65,379 0 131,756
LIBERTY GLOBAL PLC Common Stock G5480U104   3,177,173 167,838 SH   DFND   1,338 0 166,500
LIBERTY GLOBAL PLC Common Stock G5480U104   75,685 3,973 SH   DFND 26 3,973 0 0
LIBERTY GLOBAL PLC Common Stock G5480U120   128,430 6,566 SH   DFND 26 6,566 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E102   24,239 3,219 SH   DFND   3,219 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   1,047,211 137,791 SH   DFND   137,791 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E102   34,073 4,525 SH   DFND 20 4,525 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   46,679 6,142 SH   DFND 20 6,142 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   145,236 19,110 SH   SOLE 40 19,110 0 0
LIBERTY LATIN AMERICA LTD Common Stock G9001E128   26,448 3,480 SH   DFND   3,480 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   88,750 15,197 SH   DFND   15,197 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   210,824 36,100 SH   DFND   0 0 36,100
LIBERTY MEDIA CORPORATION Common Stock 82968B103   332,322 57,100 SH   DFND 26 57,100 0 0
LIBERTY MEDIA CORPORATION Sovereign/Corporate 531229AB8   232,910 187,000 PRN   DFND 9 187,000 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   8,847 1,515 SH   SOLE 40 1,515 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   71,004 12,200 SH   DFND   12,200 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   679,910 116,423 SH   DFND   116,423 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   456,139 78,106 SH   DFND 25 78,106 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   71,004 12,200 SH   DFND   12,200 0 0
LIBERTY MEDIA CORPORATION Common Stock 82968B103   155,174 26,571 SH   DFND   26,571 0 0
LIBERTY SIRIUS XM Common Stock 531229607   792,578 20,255 SH   DFND   20,255 0 0
LIBERTY SIRIUS XM Common Stock 531229409   77,047 1,960 SH   DFND 20 1,960 0 0
LIBERTY SIRIUS XM Common Stock 531229607   126,115 3,223 SH   DFND 20 3,223 0 0
LIBERTY SIRIUS XM Common Stock 531229409   18,908 481 SH   DFND   481 0 0
LIBERTY SIRIUS XM Common Stock 531229607   2,691,126 68,774 SH   DFND   68,774 0 0
LIBERTY SIRIUS XM Common Stock 531229409   3,293,352 83,779 SH   DFND   83,779 0 0
LIBERTY SIRIUS XM Common Stock 531229607   2,797,325 71,488 SH   DFND   67,916 0 3,572
LIBERTY SIRIUS XM Common Stock 531229607   58,734 1,493 SH   DFND 26 1,493 0 0
LIBERTY SIRIUS XM Common Stock 531229607   927,772 23,710 SH   SOLE 40 23,710 0 0
LIBERTY SIRIUS XM Common Stock 531229409   149,771 3,810 SH   DFND   3,810 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   1,544,769 85,916 SH   DFND 24 85,916 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102   437 654 SH   DFND 20 654 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   73,718 4,100 SH   DFND   0 0 4,100
LIBERTY TRIPADVISOR HOLDINGS INC Sovereign/Corporate 896945AD4   93,874 115,000 PRN   DFND 34 115,000 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   503,457 28,001 SH   SOLE 40 28,001 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Sovereign/Corporate 896945AD4   872,622 1,069,000 PRN   DFND 35 0 0 1,069,000
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   86,034 4,785 SH   DFND   4,785 0 0
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 896945201   20,946 1,165 SH   DFND   1,165 0 0
LIFE STORAGE INC Common Stock 53223X107   1,379,098 14,001 SH   DFND 33 4,409 0 9,592
LIFE STORAGE INC Common Stock 53223X107   6,563,552 66,324 SH   DFND 38 66,324 0 0
LIFE STORAGE INC Common Stock 53223X107   12,621,666 128,070 SH   DFND   127,611 0 459
LIFE STORAGE INC Common Stock 53223X107   1,316,354 13,364 SH   DFND   10,729 0 2,635
LIFE STORAGE INC Common Stock 53223X107   1,463,907 14,862 SH   SOLE 40 14,862 0 0
LIFE STORAGE INC Common Stock 53223X107   6,215,645 63,103 SH   DFND   61,797 0 1,306
LIFE STORAGE INC Common Stock 53223X107   369,375 3,750 SH   DFND   0 0 3,750
LIFECORE BIOMEDICAL INC Common Stock 514766104   463,171 71,477 SH   DFND 10 0 0 71,477
LIFECORE BIOMEDICAL INC Common Stock 514766104   89,028 13,739 SH   DFND   13,739 0 0
LIFECORE BIOMEDICAL INC Common Stock 514766104   746,366 115,180 SH   DFND   115,180 0 0
LIFECORE BIOMEDICAL INC Common Stock 514766104   47,466 7,325 SH   DFND   7,325 0 0
LIFECORE BIOMEDICAL INC Common Stock 514766104   201,625 31,115 SH   SOLE 40 31,115 0 0
Lifestance Health Group Inc Common Stock 53228F101   224,582 45,462 SH   SOLE 40 45,462 0 0
Lifestance Health Group Inc Common Stock 53228F101   64,570 13,071 SH   DFND   13,071 0 0
Lifestance Health Group Inc Common Stock 53228F101   730,487 147,872 SH   DFND   147,872 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   449,296 6,726 SH   SOLE 40 6,726 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   1,058,245 15,842 SH   DFND   15,842 0 0
LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5   465,787 476,000 PRN   DFND 34 476,000 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   448,829 6,719 SH   DFND   6,719 0 0
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   46,760 700 SH   DFND 33 0 0 700
LIGAND PHARMACEUTICALS INCORPORATED Sovereign/Corporate 53220KAF5   3,809,475 3,893,000 PRN   DFND 35 0 0 3,893,000
LIGAND PHARMACEUTICALS INCORPORATED Common Stock 53220K504   527,052 7,890 SH   DFND 12 0 0 7,890
LIGHT WONDER INC Common Stock 80874P109   2,739,843 46,755 SH   DFND   46,755 0 0
LIGHT WONDER INC Common Stock 80874P109   1,045,072 17,834 SH   DFND   8,769 0 9,065
LIGHT WONDER INC Common Stock 80874P109   704,020 12,014 SH   SOLE 40 12,014 0 0
LIGHT WONDER INC Common Stock 80874P109   502,670 8,578 SH   DFND 12 0 0 8,578
LIGHT WONDER INC Common Stock 80874P109   41,606 710 SH   DFND   710 0 0
Lightwave Logic Inc Common Stock 532275104   244,674 56,769 SH   DFND   56,769 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   650,493 4,502 SH   DFND   591 0 3,911
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   2,153,683 14,805 SH   DFND 2 14,805 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   256,036 1,772 SH   SOLE 40 1,772 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   324,235 2,244 SH   DFND   2,244 0 0
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106   262,104 1,814 SH   DFND   349 0 1,465
LINCOLN NATIONAL CORPORATION Common Stock 534187109   294,240 9,600 SH   DFND   9,600 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   174,458 5,679 SH   DFND   5,679 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   38,369 1,249 SH   DFND   1,249 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   864,160 28,130 SH   DFND   27,333 0 797
LINCOLN NATIONAL CORPORATION Common Stock 534187109   457,696 14,933 SH   DFND   14,933 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   662,046 21,551 SH   SOLE 40 21,551 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109   116,736 3,800 SH   DFND   0 0 3,800
LINCOLN NATIONAL CORPORATION Common Stock 534187109   2,811,310 91,514 SH   DFND 24 76,294 0 15,220
LINCOLN NATIONAL CORPORATION Common Stock 534187109   264,662 8,635 SH   DFND 26 8,635 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   5,872,544 18,004 SH   DFND 30 11,387 0 6,617
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   4,616,500 14,000 SH   DFND   14,000 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   33,388,376 102,421 SH   DFND 22 56,078 0 46,343
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   4,616,500 14,000 SH   DFND   14,000 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   7,147,661 21,676 SH   DFND 26 21,676 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   889,166 2,726 SH   DFND 21 2,726 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   27,636,767 84,773 SH   SOLE 40 84,773 0 0
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   64,173,894 196,813 SH   DFND   182,289 0 14,524
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   3,602,331 11,044 SH   DFND 36 7,444 0 3,600
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   103,618,660 317,746 SH   DFND   313,567 0 4,179
LINDE PUBLIC LIMITED COMPANY Common Stock G5494J103   27,325,119 83,806 SH   DFND   22,459 0 61,347
Lions Gate Entertainment Corp Common Stock 535919500   4,745 874 SH   DFND 20 874 0 0
Liquidia Corp Common Stock 53635D202   1,139,777 178,929 SH   DFND   178,929 0 0
LITHIA MOTORS INC Common Stock 536797103   15,938,119 77,845 SH   DFND   66,081 0 11,764
LITHIA MOTORS INC Common Stock 536797103   1,468,804 7,174 SH   SOLE 40 7,174 0 0
LITHIA MOTORS INC Common Stock 536797103   1,362,954 6,657 SH   DFND   6,657 0 0
LITHIA MOTORS INC Common Stock 536797103   2,051,494 10,020 SH   DFND 11 1,418 0 8,602
LITHIA MOTORS INC Common Stock 536797103   15,787,147 77,601 SH   DFND 8 77,601 0 0
LITHIA MOTORS INC Common Stock 536797103   2,825,207 13,799 SH   DFND 13 0 0 13,799
LITHIA MOTORS INC Common Stock 536797103   40,743 199 SH   DFND   199 0 0
LITHIA MOTORS INC Common Stock 536797103   9,745,996 47,906 SH   DFND   47,906 0 0
Lithium Americas Corp Common Stock 53680Q207   144,155 7,609 SH   DFND   7,609 0 0
LITTELFUSE INC Common Stock 537008104   297,490 1,351 SH   DFND   806 0 545
LITTELFUSE INC Common Stock 537008104   726,880 3,301 SH   DFND   1,066 0 2,235
LITTELFUSE INC Common Stock 537008104   9,461,435 42,967 SH   DFND   35,909 0 7,058
LITTELFUSE INC Common Stock 537008104   1,189,520 5,402 SH   SOLE 40 5,402 0 0
LIVANOVA PLC Common Stock G5509L101   9,603,185 172,471 SH   DFND 8 172,471 0 0
LIVANOVA PLC Common Stock G5509L101   1,335,403 24,044 SH   DFND 13 0 0 24,044
LIVANOVA PLC Common Stock G5509L101   947,179 17,054 SH   DFND 24 17,054 0 0
LIVANOVA PLC Common Stock G5509L101   1,153,399 20,767 SH   SOLE 40 20,767 0 0
LIVANOVA PLC Common Stock G5509L101   1,281,363 23,071 SH   DFND   23,071 0 0
LIVANOVA PLC Common Stock G5509L101   363,787 6,550 SH   DFND 20 6,550 0 0
LIVANOVA PLC Common Stock G5509L101   227,714 4,100 SH   DFND   0 0 4,100
LIVANOVA PLC Common Stock G5509L101   6,109,376 109,723 SH   DFND   109,723 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   2,474,235 35,478 SH   DFND   33,080 0 2,398
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   4,019,883 57,641 SH   DFND   45,006 0 12,635
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2   106,653 99,000 PRN   DFND 9 99,000 0 0
LIVE NATION ENTERTAINMENT INC Sovereign/Corporate 538034AQ2   1,162,414 1,079,000 PRN   DFND 29 1,079,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   4,769,169 68,385 SH   DFND 24 53,783 0 14,602
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   1,377,225 19,748 SH   SOLE 40 19,748 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   17,114,265 245,401 SH   DFND   245,401 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   70,150 1,000 SH   DFND 26 1,000 0 0
LIVE NATION ENTERTAINMENT INC Common Stock 538034109   285,934 4,100 SH   DFND 33 4,100 0 0
Live Oak Bancshares Inc Common Stock 53803X105   27,753 919 SH   DFND   919 0 0
Live Oak Bancshares Inc Common Stock 53803X105   676,691 22,407 SH   DFND   22,407 0 0
Live Oak Bancshares Inc Common Stock 53803X105   255,431 8,458 SH   SOLE 40 8,458 0 0
LIVENT CORPORATION Common Stock 53814L108   535,079 26,929 SH   DFND   26,929 0 0
LIVENT CORPORATION Common Stock 53814L108   2,536,504 127,655 SH   DFND   127,655 0 0
LIVENT CORPORATION Common Stock 53814L108   46,118 2,321 SH   DFND   2,321 0 0
LIVENT CORPORATION Common Stock 53814L108   350,665 17,648 SH   SOLE 40 17,648 0 0
LIVENT CORPORATION Common Stock 53814L108   295,943 14,894 SH   DFND 10 0 0 14,894
LIVEPERSON INC Common Stock 538146101   195,063 19,237 SH   SOLE 40 19,237 0 0
LIVEPERSON INC Common Stock 538146101   22,551 2,224 SH   DFND 24 2,224 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   172,073 7,341 SH   DFND 10 0 0 7,341
LIVERAMP HOLDINGS INC Common Stock 53815P108   423,256 18,057 SH   DFND 24 18,057 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   46,364 1,978 SH   DFND   1,978 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   352,467 15,037 SH   SOLE 40 15,037 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108   29,276 1,249 SH   DFND   1,249 0 0
LKQ CORPORATION Common Stock 501889208   596,802 11,056 SH   DFND 26 11,056 0 0
LKQ CORPORATION Common Stock 501889208   1,454,674 27,236 SH   DFND   25,851 0 1,385
LKQ CORPORATION Common Stock 501889208   832,047 15,414 SH   DFND   15,414 0 0
LKQ CORPORATION Common Stock 501889208   1,901,289 35,598 SH   DFND 4 0 0 35,598
LKQ CORPORATION Common Stock 501889208   8,023,133 150,217 SH   DFND   110,685 0 39,532
LKQ CORPORATION Common Stock 501889208   1,100,513 20,605 SH   SOLE 40 20,605 0 0
LKQ CORPORATION Common Stock 501889208   350,870 6,500 SH   DFND   6,500 0 0
LKQ CORPORATION Common Stock 501889208   3,746,177 70,140 SH   DFND   70,140 0 0
LL FLOORING HOLDINGS INC Common Stock 55003T107   16,983 3,022 SH   DFND   3,022 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   7,201,031 14,802 SH   DFND   11,432 0 3,370
LOCKHEED MARTIN CORPORATION Common Stock 539830109   1,307,242 2,684 SH   DFND 26 2,684 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   21,183,234 43,543 SH   DFND 24 28,699 0 14,844
LOCKHEED MARTIN CORPORATION Common Stock 539830109   12,368,035 25,423 SH   DFND   18,783 0 6,640
LOCKHEED MARTIN CORPORATION Common Stock 539830109   18,623,810 38,282 SH   DFND 19 19,066 0 19,216
LOCKHEED MARTIN CORPORATION Common Stock 539830109   3,659,864 7,523 SH   SOLE 40 7,523 0 0
LOCKHEED MARTIN CORPORATION Common Stock 539830109   12,045,492 24,760 SH   DFND   23,577 0 1,183
LOCKHEED MARTIN CORPORATION Common Stock 539830109   1,847,689 3,798 SH   DFND 16 0 0 3,798
LOEWS CORPORATION Common Stock 540424108   450,526 7,679 SH   DFND 26 7,679 0 0
LOEWS CORPORATION Common Stock 540424108   305,007 5,229 SH   SOLE 40 5,229 0 0
LOEWS CORPORATION Common Stock 540424108   528,030 9,000 SH   DFND   9,000 0 0
LOEWS CORPORATION Common Stock 126117100   665,444 15,739 SH   DFND 4 0 0 15,739
LOEWS CORPORATION Common Stock 540424108   355,638 6,097 SH   DFND 20 6,097 0 0
LOEWS CORPORATION Common Stock 540424108   528,030 9,000 SH   DFND   9,000 0 0
LOEWS CORPORATION Common Stock 540424108   983,735 16,865 SH   DFND   15,681 0 1,184
LOEWS CORPORATION Common Stock 540424108   454,507 7,792 SH   DFND   7,792 0 0
LOEWS CORPORATION Common Stock 540424108   1,664,796 28,541 SH   DFND   25,833 0 2,708
Logitech international S A Common Stock H50430232   1,492,674 24,203 SH   DFND   14,357 0 9,846
Logitech international S A Common Stock H50430232   188,843 3,062 SH   DFND   3,062 0 0
Logitech international S A Common Stock H50430232   239,230 3,879 SH   DFND 25 3,879 0 0
Logitech international S A Common Stock H50430232   149,436 2,397 SH   DFND 26 2,397 0 0
Logitech international S A Common Stock H50430232   109,284 1,772 SH   DFND   1,772 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   10,952 185 SH   DFND   185 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   2,216,980 37,449 SH   DFND 24 37,449 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   696,073 11,758 SH   DFND 20 11,758 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   342,708 5,789 SH   DFND   5,789 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   1,631,552 27,560 SH   SOLE 40 27,560 0 0
LOUISIANA PACIFIC CORPORATION Common Stock 546347105   74,177 1,253 SH   DFND   1,253 0 0
Lovesac Co Common Stock 54738L109   138,552 6,295 SH   SOLE 40 6,295 0 0
Lovesac Co Common Stock 54738L109   47,981 2,180 SH   DFND   2,180 0 0
LOWE S COMPANIES INC Common Stock 548661107   48,571,221 243,782 SH   DFND   238,820 0 4,962
LOWE S COMPANIES INC Common Stock 548661107   27,666,864 138,862 SH   DFND   66,154 0 72,708
LOWE S COMPANIES INC Common Stock 548661107   3,741,810 18,500 SH   DFND   18,500 0 0
LOWE S COMPANIES INC Common Stock 548661107   2,218,537 11,135 SH   SOLE 40 11,135 0 0
LOWE S COMPANIES INC Common Stock 548661107   8,538,031 42,853 SH   DFND 4 0 0 42,853
LOWE S COMPANIES INC Common Stock 548661107   318,784 1,600 SH   DFND   0 0 1,600
LOWE S COMPANIES INC Common Stock 548661107   5,743,577 28,397 SH   DFND 26 28,397 0 0
LOWE S COMPANIES INC Common Stock 548661107   4,701,735 23,246 SH   DFND   23,246 0 0
LOWE S COMPANIES INC Common Stock 548661107   1,521,994 7,639 SH   DFND   4,019 0 3,620
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   1,283,617 5,938 SH   DFND   5,938 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   3,588,638 16,601 SH   SOLE 40 16,601 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   386,676 1,800 SH   DFND   1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   11,928,692 55,182 SH   DFND 24 45,914 0 9,268
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   4,070,481 18,830 SH   DFND 19 0 0 18,830
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   6,739,532 31,177 SH   DFND   19,836 0 11,341
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   687,424 3,200 SH   DFND 26 3,200 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   6,148,307 28,442 SH   DFND   23,918 0 4,524
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   386,676 1,800 SH   DFND   1,800 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100   108,085 500 SH   DFND 33 500 0 0
LTC PROPERTIES INC Common Stock 502175102   247,892 6,977 SH   DFND   6,977 0 0
LTC PROPERTIES INC Common Stock 502175102   17,232 485 SH   DFND   485 0 0
LTC PROPERTIES INC Common Stock 502175102   68,039 1,915 SH   SOLE 40 1,915 0 0
LTC PROPERTIES INC Common Stock 502175102   19,577 551 SH   DFND   551 0 0
LUFAX HOLDING LTD Common Stock 54975P102   1,155,819 595,783 SH   DFND   0 0 595,783
LULULEMON ATHLETICA INC Common Stock 550021109   573,480 1,790 SH   DFND 33 1,790 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   2,851,382 8,900 SH   DFND   0 0 8,900
LULULEMON ATHLETICA INC Common Stock 550021109   1,045,506 3,300 SH   DFND   3,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   11,896,990 37,134 SH   DFND   37,134 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   10,980,063 34,272 SH   DFND   30,589 0 3,683
LULULEMON ATHLETICA INC Common Stock 550021109   1,045,506 3,300 SH   DFND   3,300 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   1,083,525 3,382 SH   DFND 4 0 0 3,382
LULULEMON ATHLETICA INC Common Stock 550021109   1,520,736 4,800 SH   DFND 26 4,800 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   4,097,339 12,789 SH   DFND 42 12,789 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   7,240,159 22,598 SH   DFND   20,661 0 1,937
LULULEMON ATHLETICA INC Common Stock 550021109   4,846,708 15,128 SH   SOLE 40 15,128 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   1,586,829 303,990 SH   DFND   251,475 0 52,515
LUMEN TECHNOLOGIES INC Common Stock 550241103   116,600 22,000 SH   DFND   22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   361,860 69,322 SH   SOLE 40 69,322 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   2,733,870 523,730 SH   DFND 4 0 0 523,730
LUMEN TECHNOLOGIES INC Common Stock 550241103   267,900 51,322 SH   DFND   51,322 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   51,156 9,800 SH   DFND 33 9,800 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   116,600 22,000 SH   DFND   22,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   343,270 64,768 SH   DFND 26 64,768 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   784,602 150,307 SH   DFND   104,115 0 46,192
LUMEN TECHNOLOGIES INC Common Stock 550241103   89,596 17,164 SH   DFND 20 17,164 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   35,892 688 SH   DFND   688 0 0
LUTHER BURBANK CORPORATION Common Stock 550550107   109,989 9,900 SH   DFND   0 0 9,900
LUXFER HOLDINGS PLC Common Stock G5698W116   633,630 46,183 SH   SOLE 40 46,183 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   154,446 11,257 SH   DFND   11,257 0 0
LUXFER HOLDINGS PLC Common Stock G5698W116   2,623,799 191,239 SH   DFND   191,239 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   425,108 42,426 SH   SOLE 40 42,426 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   1,381,347 137,859 SH   DFND   137,859 0 0
LXP INDUSTRIAL TRUST Common Stock 529043101   133,706 13,344 SH   DFND   13,344 0 0
LYFT INC Common Stock 55087P104   1,425,007 129,311 SH   SOLE 40 129,311 0 0
LYFT INC Common Stock 55087P104   4,926,832 447,081 SH   DFND 24 399,721 0 47,360
LYFT INC Common Stock 55087P104   1,639,236 148,751 SH   DFND   148,751 0 0
LYFT INC Common Stock 55087P104   729,865 66,231 SH   DFND   40,431 0 25,800
LyondellBasell Industries N V Common Stock N53745100   738,967 8,900 SH   DFND   0 0 8,900
LyondellBasell Industries N V Common Stock N53745100   1,730,428 20,841 SH   DFND   16,263 0 4,578
LyondellBasell Industries N V Common Stock N53745100   406,210 4,900 SH   DFND 26 4,900 0 0
LyondellBasell Industries N V Common Stock N53745100   385,093 4,638 SH   DFND 20 4,638 0 0
LyondellBasell Industries N V Common Stock N53745100   1,040,531 12,532 SH   SOLE 40 12,532 0 0
LyondellBasell Industries N V Common Stock N53745100   8,470,886 102,022 SH   DFND   83,912 0 18,110
LyondellBasell Industries N V Common Stock N53745100   502,082 6,047 SH   DFND 4 0 0 6,047
LyondellBasell Industries N V Common Stock N53745100   1,543,278 18,587 SH   DFND   18,587 0 0
M D C HOLDINGS INC Common Stock 552676108   21,551 682 SH   DFND   682 0 0
M D C HOLDINGS INC Common Stock 552676108   278,617 8,817 SH   DFND   8,817 0 0
M I HOMES INC Common Stock 55305B101   273,893 5,931 SH   DFND   5,931 0 0
M T BANK CORPORATION Common Stock 55261F104   2,480,090 17,097 SH   DFND   17,097 0 0
M T BANK CORPORATION Common Stock 55261F104   855,854 5,900 SH   DFND 36 0 0 5,900
M T BANK CORPORATION Common Stock 55261F104   471,613 3,242 SH   DFND 26 3,242 0 0
M T BANK CORPORATION Common Stock 55261F104   1,122,474 7,738 SH   DFND   4,422 0 3,316
M T BANK CORPORATION Common Stock 55261F104   274,598 1,893 SH   SOLE 40 1,893 0 0
M T BANK CORPORATION Common Stock 55261F104   6,867,935 47,345 SH   DFND   29,341 0 18,004
M T BANK CORPORATION Common Stock 55261F104   185,096 1,276 SH   DFND   0 0 1,276
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Common Stock 55405Y100   357,096 5,670 SH   DFND   5,670 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Sovereign/Corporate 55405YAB6   191,602 193,000 PRN   DFND 9 193,000 0 0
MacroGenics Inc Common Stock 556099109   98,502 14,680 SH   DFND   0 0 14,680
MacroGenics Inc Common Stock 556099109   158,355 23,600 SH   DFND 33 0 0 23,600
MACY S INC Common Stock 55616P104   122,760 6,000 SH   DFND 26 6,000 0 0
MACY S INC Common Stock 55616P104   565,810 27,400 SH   DFND   0 0 27,400
MACY S INC Common Stock 55616P104   72,791 3,525 SH   DFND 4 0 0 3,525
MACY S INC Common Stock 55616P104   126,192 6,111 SH   SOLE 40 6,111 0 0
MACY S INC Common Stock 55616P104   860,155 41,654 SH   DFND 33 21,600 0 20,054
MACY S INC Common Stock 55616P104   32,275 1,563 SH   DFND   1,563 0 0
MACY S INC Common Stock 55616P104   373,101 18,067 SH   DFND   15,396 0 2,671
Madison Square Garden Entertainment Corp Common Stock 55826T102   705,219 15,682 SH   DFND   15,682 0 0
Madison Square Garden Entertainment Corp Common Stock 55826T102   334,172 7,431 SH   SOLE 40 7,431 0 0
Madison Square Garden Entertainment Corp Common Stock 55826T102   51,085 1,136 SH   DFND   1,136 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103   2,756,733 15,037 SH   DFND 24 15,037 0 0
MADISON SQUARE GARDEN SPORTS CORP Common Stock 55825T103   802,618 4,378 SH   SOLE 40 4,378 0 0
MAG Silver Corp Common Stock 55903Q104   226,695 14,523 SH   DFND   14,523 0 0
MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106   532,376 10,603 SH   DFND   10,603 0 0
Magna International Inc Common Stock 559222401   1,701,074 30,279 SH   DFND 11 4,145 0 26,134
Magna International Inc Common Stock 559222401   260,970 4,649 SH   DFND   3,459 0 1,190
Magna International Inc Common Stock 559222401   890,970 15,563 SH   DFND 26 15,563 0 0
Magna International Inc Common Stock 559222401   3,164,024 56,335 SH   DFND 36 40,225 0 16,110
Magna International Inc Common Stock 559222401   1,300,954 23,171 SH   SOLE 40 23,171 0 0
Magna International Inc Common Stock 559222401   618,292 10,800 SH   DFND   10,800 0 0
Magna International Inc Common Stock 559222401   15,814,879 281,543 SH   DFND   281,543 0 0
Magna International Inc Common Stock 559222401   1,707,803 29,831 SH   DFND   29,831 0 0
Magna International Inc Common Stock 559222401   2,369,504 42,195 SH   DFND 37 42,195 0 0
Magna International Inc Common Stock 559222401   1,285,488 22,900 SH   DFND   0 0 22,900
Magna International Inc Common Stock 559222401   5,498,310 97,936 SH   DFND   96,419 0 1,517
MAGNITE INC Sovereign/Corporate 55955DAB6   133,409 173,000 PRN   DFND 34 173,000 0 0
MAGNITE INC Common Stock 55955D100   672,465 63,500 SH   DFND   0 0 63,500
MAGNITE INC Sovereign/Corporate 55955DAB6   1,250,040 1,621,000 PRN   DFND 35 0 0 1,621,000
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   1,754,060 74,800 SH   DFND   74,800 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   1,363,031 58,125 SH   SOLE 40 58,125 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   3,778,334 161,123 SH   DFND   161,123 0 0
MAGNOLIA OIL GAS CORPORATION Common Stock 559663109   3,063,719 130,649 SH   DFND 13 0 0 130,649
MainStreet Bancshares Inc Common Stock 56064Y100   647,884 23,568 SH   DFND   23,568 0 0
MALIBU BOATS INC Common Stock 56117J100   351,780 6,600 SH   DFND 33 0 0 6,600
MALIBU BOATS INC Common Stock 56117J100   525,005 9,850 SH   DFND   9,850 0 0
MALLINCKRODT PUBLIC LIMITED COMPANY Common Stock G5890A102   21,211 2,635 SH   DFND 2 2,635 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   284,455 32,885 SH   SOLE 40 32,885 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   67,919 7,852 SH   DFND   7,852 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   648,265 74,944 SH   DFND   74,944 0 0
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   389,881 45,073 SH   DFND 10 0 0 45,073
MAMMOTH ENERGY SERVICES INC Common Stock 56155L108   39,954 4,619 SH   DFND   4,619 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   199,338 1,642 SH   SOLE 40 1,642 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   278,734 2,296 SH   DFND   0 0 2,296
MANHATTAN ASSOCIATES INC Common Stock 562750109   8,028,535 65,997 SH   DFND 2 65,997 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   353,152 2,909 SH   DFND   2,909 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109   46,739 385 SH   DFND   385 0 0
MANNKIND CORPORATION Common Stock 56400P706   27,456 5,210 SH   DFND   5,210 0 0
MANPOWERGROUP INC Common Stock 56418H100   665,430 7,997 SH   DFND   408 0 7,589
MANPOWERGROUP INC Common Stock 56418H100   570,238 6,853 SH   DFND   6,853 0 0
MANPOWERGROUP INC Common Stock 56418H100   1,478,974 17,774 SH   DFND 24 17,774 0 0
MANPOWERGROUP INC Common Stock 56418H100   1,272,946 15,298 SH   SOLE 40 15,298 0 0
MANPOWERGROUP INC Common Stock 56418H100   83,470 1,000 SH   DFND 26 1,000 0 0
MANPOWERGROUP INC Common Stock 56418H100   323,187 3,884 SH   DFND   496 0 3,388
MANULIFE FINANCIAL CORP Common Stock 56501R106   527,429 29,397 SH   DFND 26 29,397 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   698,824 39,208 SH   DFND   39,208 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   203,188 11,325 SH   DFND   11,325 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   13,396,621 751,626 SH   DFND   737,448 0 14,178
MANULIFE FINANCIAL CORP Common Stock 56501R106   360,534 20,228 SH   SOLE 40 20,228 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106   685,849 38,480 SH   DFND   26,875 0 11,605
MANULIFE FINANCIAL CORP Common Stock 56501R106   744,576 41,500 SH   DFND 2 41,500 0 0
MARATHON OIL CORPORATION Common Stock 565849106   805,630 29,761 SH   DFND   0 0 29,761
MARATHON OIL CORPORATION Common Stock 565849106   4,412,437 163,001 SH   DFND   163,001 0 0
MARATHON OIL CORPORATION Common Stock 565849106   32,136 1,200 SH   DFND 26 1,200 0 0
MARATHON OIL CORPORATION Common Stock 565849106   3,099,190 114,488 SH   DFND   72,339 0 42,149
MARATHON OIL CORPORATION Common Stock 565849106   69,163 2,555 SH   SOLE 40 2,555 0 0
MARATHON OIL CORPORATION Common Stock 565849106   332,961 12,300 SH   DFND   0 0 12,300
MARATHON OIL CORPORATION Common Stock 565849106   24,363 900 SH   DFND 33 900 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,210,456 10,400 SH   DFND 36 0 0 10,400
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   5,642,587 48,480 SH   DFND 4 0 0 48,480
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   2,887,770 24,856 SH   DFND 26 24,856 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   24,815,136 213,206 SH   DFND   144,747 0 68,459
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,612,578 13,880 SH   DFND   13,880 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,425,893 12,251 SH   SOLE 40 12,251 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   828,114 7,115 SH   DFND 24 7,115 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   6,035,170 51,853 SH   DFND   43,666 0 8,187
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,612,578 13,880 SH   DFND   13,880 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   1,113,153 9,564 SH   DFND 20 9,564 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   7,305,398 62,880 SH   DFND 2 62,880 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   104,750 900 SH   DFND 33 900 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102   18,267,643 156,952 SH   DFND   156,952 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107   220,731 15,425 SH   SOLE 40 15,425 0 0
Maravai LifeSciences Holdings Inc Common Stock 56600D107   119,631 8,360 SH   DFND 24 8,360 0 0
MARCHEX INC Common Stock 56624R108   64,213 40,900 SH   DFND   0 0 40,900
Marcus Millichap Inc Common Stock 566324109   440,098 12,775 SH   SOLE 40 12,775 0 0
Marcus Millichap Inc Common Stock 566324109   390,938 11,348 SH   DFND   748 0 10,600
Marcus Millichap Inc Common Stock 566324109   366,306 10,633 SH   DFND   10,633 0 0
Marcus Millichap Inc Common Stock 566324109   193,264 5,610 SH   DFND 24 5,610 0 0
Marine Products Corp Common Stock 568427108   166,969 14,186 SH   DFND   14,186 0 0
Marine Products Corp Common Stock 568427108   512,571 43,549 SH   SOLE 40 43,549 0 0
Marine Products Corp Common Stock 568427108   1,512,480 128,503 SH   DFND   128,503 0 0
MARINEMAX INC Common Stock 567908108   561,460 17,984 SH   DFND 33 0 0 17,984
MARINEMAX INC Common Stock 567908108   42,646 1,366 SH   DFND   1,366 0 0
MARINEMAX INC Common Stock 567908108   144,173 4,618 SH   SOLE 40 4,618 0 0
MARINEMAX INC Common Stock 567908108   721,962 23,125 SH   DFND   23,125 0 0
Markel Corporation Common Stock 570535104   1,865,565 1,416 SH   SOLE 40 1,416 0 0
Markel Corporation Common Stock 570535104   10,190,785 7,735 SH   DFND 30 4,892 0 2,843
Markel Corporation Common Stock 570535104   291,764 220 SH   DFND 26 220 0 0
Markel Corporation Common Stock 570535104   14,704,505 11,161 SH   DFND   11,161 0 0
Markel Corporation Common Stock 570535104   252,958 192 SH   DFND   122 0 70
Markel Corporation Common Stock 570535104   3,873,420 2,940 SH   DFND   2,884 0 56
Markel Corporation Common Stock 570535104   2,674,945 2,017 SH   DFND 6 2,017 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   2,416,024 8,663 SH   DFND   7,925 0 738
MARKETAXESS HOLDINGS INC Common Stock 57060D108   368,329 1,300 SH   DFND 26 1,300 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   311,663 1,100 SH   DFND   1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   262,156 940 SH   DFND 33 940 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   4,424,589 15,865 SH   DFND   15,865 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   160,640 576 SH   DFND 25 576 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   311,663 1,100 SH   DFND   1,100 0 0
MARKETAXESS HOLDINGS INC Common Stock 57060D108   6,469,132 23,196 SH   DFND   22,926 0 270
MARKETAXESS HOLDINGS INC Common Stock 57060D108   974,999 3,496 SH   SOLE 40 3,496 0 0
Marqeta Inc Common Stock 57142B104   598,883 98,017 SH   DFND   98,017 0 0
Marqeta Inc Common Stock 57142B104   71,389 11,684 SH   DFND   11,684 0 0
Marqeta Inc Common Stock 57142B104   246,764 40,387 SH   SOLE 40 40,387 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   420,234 2,840 SH   DFND 26 2,840 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   5,913,166 39,715 SH   DFND   38,267 0 1,448
MARRIOTT INTERNATIONAL INC Common Stock 571903202   1,177,422 7,908 SH   SOLE 40 7,908 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   446,670 3,000 SH   DFND   1,398 0 1,602
MARRIOTT INTERNATIONAL INC Common Stock 571903202   2,377,922 15,971 SH   DFND 24 4,245 0 11,726
MARRIOTT INTERNATIONAL INC Common Stock 571903202   1,193,502 8,016 SH   DFND 4 0 0 8,016
MARRIOTT INTERNATIONAL INC Common Stock 571903202   8,669,414 58,589 SH   DFND 2 58,589 0 0
MARRIOTT INTERNATIONAL INC Common Stock 571903202   16,710,371 112,233 SH   DFND   112,233 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION Common Stock 57164Y107   1,044,418 7,760 SH   DFND   7,760 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   9,120,430 55,115 SH   SOLE 40 55,115 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   33,919,097 204,974 SH   DFND   191,291 0 13,683
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   13,852,992 83,714 SH   DFND   80,218 0 3,496
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   12,965,358 78,350 SH   DFND   78,350 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   2,418,310 14,500 SH   DFND   14,500 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   3,437,335 20,610 SH   DFND 26 20,610 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   931,652 5,630 SH   DFND 33 5,630 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   12,841,559 76,997 SH   DFND 2 76,997 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   3,076,935 18,594 SH   DFND 25 18,594 0 0
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   10,649,961 64,358 SH   DFND 22 10,229 0 54,129
MARSH MCLENNAN COMPANIES INC Common Stock 571748102   2,418,310 14,500 SH   DFND   14,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   10,477 31 SH   SOLE 40 31 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   103,080 305 SH   DFND   305 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   851,650 2,500 SH   DFND 26 2,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   510,990 1,500 SH   DFND   1,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   510,990 1,500 SH   DFND   1,500 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   2,073,783 6,136 SH   DFND   4,304 0 1,832
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   1,104,823 3,269 SH   DFND   3,269 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106   7,639,641 22,426 SH   DFND 6 22,426 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   5,739,551 154,955 SH   DFND   144,512 0 10,443
MARVELL TECHNOLOGY INC Common Stock 573874104   283,874 7,664 SH   DFND 42 7,664 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   2,196,546 59,302 SH   DFND   59,302 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   3,173,364 85,674 SH   DFND   82,525 0 3,149
MARVELL TECHNOLOGY INC Common Stock 573874104   1,818,108 49,085 SH   SOLE 40 49,085 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   301,432 8,200 SH   DFND 26 8,200 0 0
MASCO CORPORATION Common Stock 574599106   1,284,778 27,529 SH   DFND   15,747 0 11,782
MASCO CORPORATION Common Stock 574599106   461,192 9,882 SH   DFND 20 9,882 0 0
MASCO CORPORATION Common Stock 574599106   3,450,406 73,932 SH   DFND   73,932 0 0
MASCO CORPORATION Common Stock 574599106   127,035 2,722 SH   DFND   1,206 0 1,516
MASCO CORPORATION Common Stock 574599106   467,577 9,900 SH   DFND   9,900 0 0
MASCO CORPORATION Common Stock 574599106   616,837 13,217 SH   DFND 24 13,217 0 0
MASCO CORPORATION Common Stock 574599106   792,689 16,985 SH   SOLE 40 16,985 0 0
MASCO CORPORATION Common Stock 574599106   494,498 10,470 SH   DFND 26 10,470 0 0
MASCO CORPORATION Common Stock 574599106   467,577 9,900 SH   DFND   9,900 0 0
MASIMO CORPORATION Common Stock 574795100   29,370 200 SH   DFND 26 200 0 0
MASIMO CORPORATION Common Stock 574795100   684,712 4,628 SH   DFND   4,132 0 496
MASIMO CORPORATION Common Stock 574795100   286,651 1,952 SH   DFND 2 1,952 0 0
MASIMO CORPORATION Common Stock 574795100   212,752 1,438 SH   SOLE 40 1,438 0 0
MASIMO CORPORATION Common Stock 574795100   45,716 309 SH   DFND   309 0 0
MASIMO CORPORATION Common Stock 574795100   130,343 881 SH   DFND   881 0 0
Masonite International Corporation Common Stock 575385109   20,394 253 SH   DFND   253 0 0
Masonite International Corporation Common Stock 575385109   10,640 132 SH   DFND   132 0 0
Masonite International Corporation Common Stock 575385109   534,444 6,630 SH   DFND 24 6,630 0 0
Masonite International Corporation Common Stock 575385109   51,590 640 SH   SOLE 40 640 0 0
MASTEC INC Common Stock 576323109   1,927,690 22,591 SH   DFND   22,591 0 0
MASTEC INC Common Stock 576323109   1,041,452 12,205 SH   DFND   0 0 12,205
MASTEC INC Common Stock 576323109   219,639 2,574 SH   SOLE 40 2,574 0 0
MASTEC INC Common Stock 576323109   49,662 582 SH   DFND   582 0 0
MasterBrand Inc Common Stock 57638P104   633,127 83,858 SH   DFND   83,858 0 0
MasterBrand Inc Common Stock 57638P104   302,271 40,036 SH   DFND   28,870 0 11,166
MasterBrand Inc Common Stock 57638P104   10,607 1,405 SH   DFND   1,405 0 0
MasterBrand Inc Common Stock 57638P104   38,658 5,100 SH   DFND   5,100 0 0
MasterBrand Inc Common Stock 57638P104   1,042,579 138,090 SH   SOLE 40 138,090 0 0
MasterBrand Inc Common Stock 57638P104   38,658 5,100 SH   DFND   5,100 0 0
MasterBrand Inc Common Stock 57638P104   15,160 2,000 SH   DFND 26 2,000 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   170,294,914 489,733 SH   DFND   484,018 0 5,715
MASTERCARD INCORPORATED Common Stock 57636Q104   838,029 2,410 SH   DFND 42 2,410 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   50,945,574 146,509 SH   DFND   138,376 0 8,133
MASTERCARD INCORPORATED Common Stock 57636Q104   39,167,151 112,562 SH   DFND 17 71,183 0 41,379
MASTERCARD INCORPORATED Common Stock 57636Q104   5,709,378 16,419 SH   DFND 31 0 0 16,419
MASTERCARD INCORPORATED Common Stock 57636Q104   12,562,023 36,076 SH   DFND 26 36,076 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   115,132,057 331,096 SH   DFND   293,170 0 37,926
MASTERCARD INCORPORATED Common Stock 57636Q104   977,469 2,811 SH   DFND 32 2,811 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   8,392,463 24,135 SH   DFND 24 0 0 24,135
MASTERCARD INCORPORATED Common Stock 57636Q104   938,871 2,700 SH   DFND   0 0 2,700
MASTERCARD INCORPORATED Common Stock 57636Q104   14,847,723 42,699 SH   DFND 4 0 0 42,699
MASTERCARD INCORPORATED Common Stock 57636Q104   20,444,089 58,793 SH   SOLE 40 58,793 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   9,297,903 26,702 SH   DFND   26,702 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   8,670,429 24,900 SH   DFND   24,900 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   5,348,157 15,359 SH   DFND 6 15,359 0 0
MASTERCARD INCORPORATED Common Stock 57636Q104   15,518,146 44,627 SH   DFND 22 7,178 0 37,449
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   107,619 4,160 SH   SOLE 40 4,160 0 0
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   59,501 2,300 SH   DFND 33 0 0 2,300
MASTERCRAFT BOAT HOLDINGS INC Common Stock 57637H103   167,689 6,482 SH   DFND 24 6,482 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   1,711,533 29,901 SH   SOLE 40 29,901 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   1,496,768 26,149 SH   DFND   26,149 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   137,719 2,406 SH   DFND   2,406 0 0
MATADOR RESOURCES COMPANY Common Stock 576485205   1,671,465 29,201 SH   DFND 12 0 0 29,201
MATADOR RESOURCES COMPANY Common Stock 576485205   4,313,606 75,360 SH   DFND   75,360 0 0
MATCH GROUP INC Common Stock 57667L107   164,483 4,003 SH   DFND 26 4,003 0 0
MATCH GROUP INC Common Stock 57667L107   143,264 3,453 SH   DFND   1,543 0 1,910
MATCH GROUP INC Common Stock 57667L107   378,596 9,125 SH   SOLE 40 9,125 0 0
MATCH GROUP INC Common Stock 57667L107   4,143,232 99,861 SH   DFND   27,681 0 72,180
MATCH GROUP INC Common Stock 57667L107   3,458,606 83,360 SH   DFND   83,360 0 0
Materialise NV Common Stock 57667T100   64,891 7,374 SH   DFND 33 0 0 7,374
MATERION CORPORATION Common Stock 576690101   627,271 7,168 SH   SOLE 40 7,168 0 0
MATERION CORPORATION Common Stock 576690101   210,811 2,409 SH   DFND   2,409 0 0
Mativ Holdings Inc Common Stock 808541106   8,938,052 427,658 SH   DFND   427,658 0 0
Mativ Holdings Inc Common Stock 808541106   3,018,378 144,420 SH   SOLE 40 144,420 0 0
Mativ Holdings Inc Common Stock 808541106   298,514 14,283 SH   DFND 10 0 0 14,283
Mativ Holdings Inc Common Stock 808541106   3,616,891 173,057 SH   DFND 15 0 0 173,057
Mativ Holdings Inc Common Stock 808541106   67,402 3,225 SH   DFND   3,225 0 0
Mativ Holdings Inc Common Stock 808541106   848,895 40,617 SH   DFND   40,617 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   20,980 3,373 SH   DFND 24 3,373 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   232,795 37,427 SH   DFND   12,227 0 25,200
MATRIX SERVICE COMPANY Common Stock 576853105   580,966 93,403 SH   DFND   93,403 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   37,606 6,046 SH   DFND   6,046 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   251,244 40,393 SH   SOLE 40 40,393 0 0
MATRIX SERVICE COMPANY Common Stock 576853105   366,936 58,993 SH   DFND 10 0 0 58,993
Matson Inc Common Stock 57686G105   401,876 6,429 SH   SOLE 40 6,429 0 0
Matson Inc Common Stock 57686G105   74,386 1,190 SH   DFND   1,190 0 0
Matson Inc Common Stock 57686G105   788,126 12,608 SH   DFND   12,608 0 0
Matson Inc Common Stock 57686G105   2,911,032 45,735 SH   DFND 2 45,735 0 0
MATTEL INC Common Stock 577081102   72,040 4,000 SH   DFND 26 4,000 0 0
MATTEL INC Common Stock 577081102   2,065,872 115,800 SH   DFND   0 0 115,800
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   699,358 22,975 SH   DFND 10 0 0 22,975
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   94,790 3,114 SH   DFND   3,114 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   1,027,989 33,771 SH   DFND   33,771 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   532,760 17,502 SH   DFND   17,502 0 0
MATTHEWS INTERNATIONAL CORPORATION Common Stock 577128101   304,887 10,016 SH   SOLE 40 10,016 0 0
Maverix Metals Inc Common Stock 57776F405   336,161 72,070 SH   DFND   72,070 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   37,016,555 715,434 SH   DFND 10 87,893 0 627,541
MAXAR TECHNOLOGIES INC Common Stock 57778K105   6,233,997 120,487 SH   DFND   120,487 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   411,022 7,944 SH   DFND   7,944 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   3,302,046 63,820 SH   DFND   63,820 0 0
MAXAR TECHNOLOGIES INC Common Stock 57778K105   3,795,646 73,360 SH   SOLE 40 19,870 0 53,490
MAXIMUS INC Common Stock 577933104   16,205 221 SH   DFND   221 0 0
MAXIMUS INC Common Stock 577933104   1,714,015 23,374 SH   DFND   23,374 0 0
MAXIMUS INC Common Stock 577933104   467,772 6,379 SH   DFND   781 0 5,598
MAXIMUS INC Common Stock 577933104   245,802 3,352 SH   SOLE 40 3,352 0 0
MAXLINEAR INC Common Stock 57776J100   577,014 16,996 SH   DFND   16,996 0 0
MAXLINEAR INC Common Stock 57776J100   330,978 9,749 SH   DFND   1,049 0 8,700
MAXLINEAR INC Common Stock 57776J100   185,808 5,473 SH   SOLE 40 5,473 0 0
MAY REALTY HOLDINGS INC Common Stock 029174109   679,904 26,507 SH   DFND   26,507 0 0
MAYVILLE ENGINEERING COMPANY INC Common Stock 578605107   180,367 14,247 SH   DFND   14,247 0 0
MBIA INC Common Stock 55262C100   921,357 71,701 SH   DFND   71,701 0 0
MBIA INC Common Stock 55262C100   1,222,741 95,155 SH   DFND 20 95,155 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   2,539,749 30,640 SH   DFND   22,584 0 8,056
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   452,828 5,463 SH   DFND   3,760 0 1,703
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   496,426 5,900 SH   DFND   5,900 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   993,356 11,806 SH   DFND 26 11,806 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   12,682 153 SH   SOLE 40 153 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   261,269 3,152 SH   DFND   3,152 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   496,426 5,900 SH   DFND   5,900 0 0
MCCORMICK COMPANY INCORPORATED Common Stock 579780206   843,074 10,171 SH   DFND 25 10,171 0 0
MCDONALD S CORPORATION Common Stock 580135101   5,451,565 20,500 SH   DFND   20,500 0 0
MCDONALD S CORPORATION Common Stock 580135101   1,600,681 6,074 SH   SOLE 40 6,074 0 0
MCDONALD S CORPORATION Common Stock 580135101   10,126,930 38,428 SH   DFND 4 0 0 38,428
MCDONALD S CORPORATION Common Stock 580135101   1,890,564 7,174 SH   DFND 25 7,174 0 0
MCDONALD S CORPORATION Common Stock 580135101   21,772,713 82,619 SH   DFND   76,413 0 6,206
MCDONALD S CORPORATION Common Stock 580135101   27,835,165 105,624 SH   DFND   90,819 0 14,805
MCDONALD S CORPORATION Common Stock 580135101   8,404,717 31,605 SH   DFND 26 31,605 0 0
MCDONALD S CORPORATION Common Stock 580135101   5,142,524 19,514 SH   DFND   14,700 0 4,814
MCDONALD S CORPORATION Common Stock 580135101   5,451,565 20,500 SH   DFND   20,500 0 0
MCGRATH RENTCORP Common Stock 580589109   644,870 6,531 SH   DFND   6,531 0 0
MCGRATH RENTCORP Common Stock 580589109   23,401 237 SH   DFND   237 0 0
MCGRATH RENTCORP Common Stock 580589109   88,767 899 SH   DFND 33 899 0 0
MCKESSON CORPORATION Common Stock 58155Q103   18,674,598 49,783 SH   DFND   31,576 0 18,207
MCKESSON CORPORATION Common Stock 58155Q103   34,775,874 92,706 SH   DFND 2 92,706 0 0
MCKESSON CORPORATION Common Stock 58155Q103   24,306,815 64,797 SH   DFND   58,881 0 5,916
MCKESSON CORPORATION Common Stock 58155Q103   3,614,656 9,636 SH   SOLE 40 9,636 0 0
MCKESSON CORPORATION Common Stock 58155Q103   23,419,116 62,431 SH   DFND   44,642 0 17,789
MCKESSON CORPORATION Common Stock 58155Q103   6,637,748 17,695 SH   DFND 37 5,503 0 12,192
MCKESSON CORPORATION Common Stock 58155Q103   19,705,803 52,532 SH   DFND 24 37,237 0 15,295
MCKESSON CORPORATION Common Stock 58155Q103   1,018,450 2,715 SH   DFND 26 2,715 0 0
MCKESSON CORPORATION Common Stock 58155Q103   11,809,902 31,483 SH   DFND 4 0 0 31,483
MCKESSON CORPORATION Common Stock 58155Q103   187,560 500 SH   DFND   0 0 500
MDP HC HOLDINGS LLC Common Stock 68404L201   88,284 2,934 SH   DFND   2,934 0 0
MDP HC HOLDINGS LLC Common Stock 68404L201   255,283 8,484 SH   SOLE 40 8,484 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   1,778,591 58,622 SH   DFND 15 0 0 58,622
MDU RESOURCES GROUP INC Common Stock 552690109   2,752,566 90,724 SH   DFND   85,649 0 5,075
MDU RESOURCES GROUP INC Common Stock 552690109   7,472,219 246,282 SH   DFND   198,978 0 47,304
MDU RESOURCES GROUP INC Common Stock 552690109   2,151,652 70,918 SH   SOLE 40 70,918 0 0
MDU RESOURCES GROUP INC Common Stock 552690109   462,775 15,253 SH   DFND   1,918 0 13,335
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   3,616,714 324,660 SH   DFND   234,108 0 90,552
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   455,258 40,867 SH   DFND 33 40,867 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   163,958 14,600 SH   DFND 26 14,600 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   2,583,533 231,915 SH   DFND 13 0 0 231,915
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   2,207,735 198,180 SH   DFND   188,682 0 9,498
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   1,424,950 127,913 SH   SOLE 40 127,913 0 0
MEDICAL PROPERTIES TRUST INC Common Stock 58463J304   721,058 64,727 SH   DFND   64,727 0 0
MEDIFAST INC Common Stock 58470H101   276,147 2,394 SH   SOLE 40 2,394 0 0
MEDIFAST INC Common Stock 58470H101   448,711 3,890 SH   DFND 24 2,249 0 1,641
MEDIFAST INC Common Stock 58470H101   13,149 114 SH   DFND   114 0 0
MEDIFAST INC Common Stock 58470H101   930,528 8,067 SH   DFND   8,067 0 0
MEDIFAST INC Common Stock 58470H101   161,490 1,400 SH   DFND   0 0 1,400
MEDPACE HOLDINGS INC Common Stock 58506Q109   93,885 442 SH   DFND   0 0 442
MEDPACE HOLDINGS INC Common Stock 58506Q109   5,444,068 25,630 SH   DFND   25,630 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   648,700 3,054 SH   DFND   3,054 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   1,486,445 6,998 SH   SOLE 40 6,998 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   3,436,335 15,937 SH   DFND 2 15,937 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   515,519 2,427 SH   DFND 33 665 0 1,762
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,695,407 34,681 SH   DFND 4 0 0 34,681
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   1,048,956 13,481 SH   DFND 26 13,481 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   474,092 6,100 SH   DFND   0 0 6,100
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   27,340,082 351,776 SH   DFND   324,743 0 27,033
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   25,726,543 331,015 SH   DFND   323,666 0 7,349
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   7,242,882 93,192 SH   SOLE 40 93,192 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   21,850,370 280,817 SH   DFND 8 280,817 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   3,126,831 40,232 SH   DFND 11 5,335 0 34,897
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   2,978,929 38,329 SH   DFND 41 11,200 0 27,129
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   13,730,352 176,460 SH   DFND   176,460 0 0
MEDTRONIC PUBLIC LIMITED COMPANY Common Stock G5960L103   41,726,477 536,882 SH   DFND   485,652 0 51,230
MeiraGTx Holdings PLC Common Stock G59665102   23,250 3,566 SH   DFND   3,566 0 0
MeiraGTx Holdings PLC Common Stock G59665102   147,821 22,672 SH   SOLE 40 22,672 0 0
MeiraGTx Holdings PLC Common Stock G59665102   217,546 33,366 SH   DFND   33,366 0 0
MELCO INTERNATIONAL DEVELOPMENT LIMITED Common Stock 585464100   90,148 7,839 SH   DFND   0 0 7,839
MERCADOLIBRE INC Common Stock 58733R102   7,153,266 8,453 SH   DFND   8,453 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,039,536 1,200 SH   DFND   1,200 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,732,560 2,000 SH   DFND 26 2,000 0 0
MERCADOLIBRE INC Common Stock 58733R102   10,041,483 11,866 SH   DFND 31 0 0 11,866
MERCADOLIBRE INC Common Stock 58733R102   4,592,544 5,427 SH   DFND 5 3,992 0 1,435
MERCADOLIBRE INC Common Stock 58733R102   1,718,713 2,031 SH   DFND 32 2,031 0 0
MERCADOLIBRE INC Common Stock 58733R102   3,136,165 3,706 SH   SOLE 40 3,706 0 0
MERCADOLIBRE INC Common Stock 58733R102   1,039,536 1,200 SH   DFND   1,200 0 0
MERCADOLIBRE INC Common Stock 58733R102   24,292,165 28,706 SH   DFND   25,944 0 2,762
MERCADOLIBRE INC Common Stock 58733R102   198,020 234 SH   DFND 24 0 0 234
MERCADOLIBRE INC Common Stock 58733R102   18,065,531 21,348 SH   DFND   20,430 0 918
MERCADOLIBRE INC Sovereign/Corporate 58733RAD4   1,355,380 664,000 PRN   DFND 29 554,000 0 110,000
MERCADOLIBRE INC Common Stock 58733R102   1,323,675 1,528 SH   DFND 6 1,528 0 0
MERCER INTERNATIONAL INC Common Stock 588056101   29,716 2,553 SH   DFND 24 2,553 0 0
MERCER INTERNATIONAL INC Common Stock 588056101   40,646 3,492 SH   SOLE 40 3,492 0 0
MERCHANTS BANCORP Common Stock 58844R108   105,086 4,321 SH   SOLE 40 4,321 0 0
MERCHANTS BANCORP Common Stock 58844R108   90,105 3,705 SH   DFND   3,705 0 0
MERCHANTS BANCORP Common Stock 58844R108   201,223 8,274 SH   DFND 24 8,274 0 0
MERCHANTS BANCORP Common Stock 58844R108   4,377 180 SH   DFND   180 0 0
MERCK CO INC Common Stock 58933Y105   36,088,200 325,647 SH   DFND   325,647 0 0
MERCK CO INC Common Stock 58933Y105   3,486,936 31,428 SH   DFND 16 0 0 31,428
MERCK CO INC Common Stock 58933Y105   59,081,793 532,508 SH   DFND   351,017 0 181,491
MERCK CO INC Common Stock 58933Y105   32,274,764 290,894 SH   DFND   195,833 0 95,061
MERCK CO INC Common Stock 58933Y105   776,650 7,000 SH   DFND 33 7,000 0 0
MERCK CO INC Common Stock 58933Y105   15,845,989 142,821 SH   DFND 4 0 0 142,821
MERCK CO INC Common Stock 58933Y105   12,204,384 110,128 SH   DFND 2 110,128 0 0
MERCK CO INC Common Stock 58933Y105   5,282,662 47,613 SH   SOLE 40 47,613 0 0
MERCK CO INC Common Stock 58933Y105   53,357,630 480,916 SH   DFND   480,916 0 0
MERCK CO INC Common Stock 58933Y105   12,644,783 114,102 SH   DFND 26 114,102 0 0
MERCK CO INC Common Stock 58933Y105   12,606,218 113,754 SH   DFND   113,754 0 0
MERCK CO INC Common Stock 58933Y105   45,432,432 409,966 SH   DFND 8 409,966 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   679,109 19,857 SH   DFND 24 19,857 0 0
MERCURY GENERAL CORPORATION Common Stock 589400100   445,181 13,017 SH   SOLE 40 13,017 0 0
MERCURY SYSTEMS INC Common Stock 589378108   705,862 15,777 SH   SOLE 40 15,777 0 0
MERCURY SYSTEMS INC Common Stock 589378108   2,098,887 46,913 SH   DFND   46,913 0 0
MERCURY SYSTEMS INC Common Stock 589378108   250,275 5,594 SH   DFND   5,594 0 0
MERIDIAN BIOSCIENCE INC Common Stock 589584101   301,912 9,091 SH   SOLE 40 9,091 0 0
Meridian Corporation Common Stock 58958P104   525,258 17,341 SH   DFND   17,341 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104   106,636 1,510 SH   SOLE 40 1,510 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   315,231 3,419 SH   DFND 4 0 0 3,419
MERITAGE HOMES CORPORATION Common Stock 59001A102   541,214 5,870 SH   SOLE 40 5,870 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   2,207,913 23,947 SH   DFND   23,947 0 0
MERITAGE HOMES CORPORATION Common Stock 59001A102   173,797 1,885 SH   DFND   1,885 0 0
Mersana Therapeutics Inc Common Stock 59045L106   20,269 3,459 SH   DFND   3,459 0 0
Mersana Therapeutics Inc Common Stock 59045L106   116,907 19,950 SH   DFND 33 0 0 19,950
MESA LABORATORIES INC Common Stock 59064R109   560,626 3,373 SH   DFND   3,373 0 0
MESA LABORATORIES INC Common Stock 59064R109   1,571,349 9,454 SH   SOLE 40 9,454 0 0
MESA LABORATORIES INC Common Stock 59064R109   4,508,113 27,123 SH   DFND   27,123 0 0
META PLATFORMS INC Common Stock 30303M102   6,733,023 55,950 SH   DFND 31 0 0 55,950
META PLATFORMS INC Common Stock 30303M102   1,008,449 8,380 SH   DFND 33 8,380 0 0
META PLATFORMS INC Common Stock 30303M102   1,494,711 12,429 SH   DFND 2 12,429 0 0
META PLATFORMS INC Common Stock 30303M102   1,687,849 14,035 SH   DFND 6 14,035 0 0
META PLATFORMS INC Common Stock 30303M102   1,152,736 9,579 SH   DFND 32 9,579 0 0
META PLATFORMS INC Common Stock 30303M102   81,867,959 680,305 SH   DFND   517,208 0 163,097
META PLATFORMS INC Common Stock 30303M102   3,253,754 27,056 SH   DFND   27,056 0 0
META PLATFORMS INC Common Stock 30303M102   6,960,345 57,839 SH   DFND 11 7,836 0 50,003
META PLATFORMS INC Common Stock 30303M102   3,715,497 30,875 SH   DFND 4 0 0 30,875
META PLATFORMS INC Common Stock 30303M102   367,394 3,055 SH   DFND   3,055 0 0
META PLATFORMS INC Common Stock 30303M102   19,317,337 160,523 SH   DFND 24 86,176 0 74,347
META PLATFORMS INC Common Stock 30303M102   61,975 515 SH   DFND   0 0 515
META PLATFORMS INC Common Stock 30303M102   10,679,693 88,746 SH   SOLE 40 88,746 0 0
META PLATFORMS INC Common Stock 30303M102   2,398,705 19,946 SH   DFND 26 19,946 0 0
META PLATFORMS INC Common Stock 30303M102   111,447,145 926,102 SH   DFND   917,913 0 8,189
META PLATFORMS INC Common Stock 30303M102   55,406,942 460,420 SH   DFND   447,256 0 13,164
META PLATFORMS INC Common Stock 30303M102   3,680,598 30,585 SH   DFND 41 8,800 0 21,785
METALURGICA GERDAU S A Common Stock 373737105   3,314,255 598,241 SH   DFND   492,565 0 105,676
METALURGICA GERDAU S A Common Stock 373737105   1,191,055 214,992 SH   SOLE 40 214,992 0 0
METALURGICA GERDAU S A Common Stock 373737105   10,588,897 1,887,504 SH   DFND 2 1,887,504 0 0
METHANEX CORPORATION Common Stock 59151K108   1,678,135 44,358 SH   DFND   44,358 0 0
METHANEX CORPORATION Common Stock 59151K108   264,821 7,000 SH   DFND   0 0 7,000
METHANEX CORPORATION Common Stock 59151K108   85,790 2,300 SH   DFND 26 2,300 0 0
METHANEX CORPORATION Common Stock 59151K108   3,586,437 94,800 SH   DFND 36 64,000 0 30,800
METHANEX CORPORATION Common Stock 59151K108   36,053 953 SH   DFND   953 0 0
METHODE ELECTRONICS INC Common Stock 591520200   1,273,729 28,707 SH   SOLE 40 28,707 0 0
METHODE ELECTRONICS INC Common Stock 591520200   1,855,686 41,823 SH   DFND   41,823 0 0
METHODE ELECTRONICS INC Common Stock 591520200   19,522 440 SH   DFND   440 0 0
METHODE ELECTRONICS INC Common Stock 591520200   3,879,269 87,430 SH   DFND   87,430 0 0
METLIFE INC Common Stock 59156R108   1,146,919 15,848 SH   SOLE 40 15,848 0 0
METLIFE INC Common Stock 59156R108   922,128 12,691 SH   DFND 26 12,691 0 0
METLIFE INC Common Stock 59156R108   8,148,897 112,600 SH   DFND   97,815 0 14,785
METLIFE INC Common Stock 59156R108   13,173,693 181,306 SH   DFND 2 181,306 0 0
METLIFE INC Common Stock 59156R108   14,391,281 198,857 SH   DFND   198,857 0 0
METLIFE INC Common Stock 59156R108   890,151 12,300 SH   DFND   0 0 12,300
METLIFE INC Common Stock 59156R108   2,340,880 32,346 SH   DFND   28,687 0 3,659
METLIFE INC Common Stock 59156R108   320,866 4,416 SH   DFND   4,416 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   1,105,577 18,844 SH   SOLE 40 18,844 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   336,941 5,743 SH   DFND   5,743 0 0
METROPOLITAN BANK HOLDING CORP Common Stock 591774104   2,936,550 50,052 SH   DFND   50,052 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,320,399 900 SH   DFND 26 900 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,173,688 800 SH   DFND   800 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   28,268,665 19,557 SH   DFND   19,557 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   11,059,137 7,651 SH   DFND   7,471 0 180
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   12,240,098 8,343 SH   DFND 2 8,343 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   1,173,688 800 SH   DFND   800 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   865,824 599 SH   DFND 4 0 0 599
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   21,665,136 14,880 SH   DFND 17 9,435 0 5,445
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   287,644 199 SH   DFND 21 199 0 0
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   20,091,423 13,899 SH   DFND   12,192 0 1,707
METTLER TOLEDO INTERNATIONAL INC Common Stock 592688105   7,163,650 4,956 SH   DFND 30 3,135 0 1,821
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MFA FINANCIAL INC Sovereign/Corporate 55272XAA0   1,724,887 1,885,000 PRN   DFND 35 0 0 1,885,000
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MFA FINANCIAL INC Common Stock 55272X607   405,888 41,207 SH   DFND   41,207 0 0
MFA FINANCIAL INC Sovereign/Corporate 55272XAA0   209,548 229,000 PRN   DFND 34 229,000 0 0
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MGE ENERGY INC Common Stock 55277P104   633,600 9,000 SH   DFND   0 0 9,000
MGE ENERGY INC Common Stock 55277P104   949,421 13,486 SH   DFND   0 0 13,486
MGIC INVESTMENT CORPORATION Common Stock 552848103   183,066 14,082 SH   DFND   2,672 0 11,410
MGIC INVESTMENT CORPORATION Common Stock 552848103   1,026,610 78,970 SH   DFND   30,270 0 48,700
MGIC INVESTMENT CORPORATION Common Stock 552848103   12,441 957 SH   SOLE 40 957 0 0
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MGM RESORTS INTERNATIONAL Common Stock 552953101   65,282 1,947 SH   SOLE 40 1,947 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   225,702 6,786 SH   DFND 26 6,786 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,359,775 40,554 SH   DFND   36,835 0 3,719
MGM RESORTS INTERNATIONAL Common Stock 552953101   568,199 16,946 SH   DFND   13,598 0 3,348
MGM RESORTS INTERNATIONAL Common Stock 552953101   197,324 5,885 SH   DFND   5,885 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   1,634,252 48,740 SH   DFND 20 48,740 0 0
MGP INGREDIENTS INC Common Stock 55303J106   106,699 1,003 SH   DFND   1,003 0 0
MGP INGREDIENTS INC Common Stock 55303J106   1,760,269 16,547 SH   DFND   16,547 0 0
MGP INGREDIENTS INC Common Stock 55303J106   1,293,899 12,163 SH   DFND 12 0 0 12,163
MGP INGREDIENTS INC Common Stock 55303J106   959,441 9,019 SH   SOLE 40 9,019 0 0
MGP INGREDIENTS INC Common Stock 55303J106   1,088,480 10,232 SH   DFND   10,232 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   6,016,420 85,643 SH   DFND   85,643 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   254,586 3,624 SH   DFND 42 3,624 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   11,537,685 164,237 SH   DFND   157,249 0 6,988
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   597,556 8,482 SH   DFND 26 8,482 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   10,272,517 146,228 SH   DFND 30 92,514 0 53,714
MICROCHIP TECHNOLOGY INCORPORATED Sovereign/Corporate 595017AF1   827,847 412,000 PRN   DFND 29 325,000 0 87,000
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   5,384,451 76,647 SH   SOLE 40 76,647 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   311,348 4,432 SH   DFND 20 4,432 0 0
MICROCHIP TECHNOLOGY INCORPORATED Common Stock 595017104   2,987,732 42,530 SH   DFND   39,006 0 3,524
MICRON TECHNOLOGY INC Common Stock 595112103   1,913,634 38,288 SH   DFND 11 4,996 0 33,292
MICRON TECHNOLOGY INC Common Stock 595112103   571,121 11,427 SH   DFND 24 11,427 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   40,583,052 811,985 SH   DFND   794,096 0 17,889
MICRON TECHNOLOGY INC Common Stock 595112103   5,477,108 109,586 SH   DFND 41 27,500 0 82,086
MICRON TECHNOLOGY INC Common Stock 595112103   480,567 9,488 SH   DFND 26 9,488 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,452,236 28,672 SH   DFND   28,672 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   409,505 8,085 SH   DFND   8,085 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,850,559 37,026 SH   DFND 20 37,026 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   34,946,115 699,202 SH   DFND   694,771 0 4,431
MICRON TECHNOLOGY INC Common Stock 595112103   1,834,266 36,700 SH   DFND   0 0 36,700
MICRON TECHNOLOGY INC Common Stock 595112103   44,033,414 881,020 SH   DFND   777,667 0 103,353
MICRON TECHNOLOGY INC Common Stock 595112103   9,087,063 181,814 SH   SOLE 40 181,814 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   2,440,423 48,828 SH   DFND 16 0 0 48,828
MICROSOFT CORPORATION Common Stock 594918104   197,181,198 822,204 SH   DFND   703,614 0 118,590
MICROSOFT CORPORATION Common Stock 594918104   16,248,764 67,754 SH   DFND 22 11,005 0 56,749
MICROSOFT CORPORATION Common Stock 594918104   161,398 673 SH   DFND 25 673 0 0
MICROSOFT CORPORATION Common Stock 594918104   31,595,687 131,097 SH   DFND 2 131,097 0 0
MICROSOFT CORPORATION Common Stock 594918104   543,013,621 2,264,254 SH   DFND   2,225,560 0 38,694
MICROSOFT CORPORATION Common Stock 594918104   5,469,574 22,807 SH   DFND 19 1,924 0 20,883
MICROSOFT CORPORATION Common Stock 594918104   59,274,151 247,161 SH   SOLE 40 247,161 0 0
MICROSOFT CORPORATION Common Stock 594918104   7,550,120 31,327 SH   DFND 6 31,327 0 0
MICROSOFT CORPORATION Common Stock 594918104   72,158,635 299,401 SH   DFND 26 299,401 0 0
MICROSOFT CORPORATION Common Stock 594918104   518,970 2,164 SH   DFND 21 2,164 0 0
MICROSOFT CORPORATION Common Stock 594918104   10,256,381 42,767 SH   DFND 30 27,049 0 15,718
MICROSOFT CORPORATION Common Stock 594918104   1,055,208 4,400 SH   DFND 36 0 0 4,400
MICROSOFT CORPORATION Common Stock 594918104   47,645,039 198,670 SH   DFND 24 153,581 0 45,089
MICROSOFT CORPORATION Common Stock 594918104   53,247,303 220,934 SH   DFND   220,934 0 0
MICROSOFT CORPORATION Common Stock 594918104   1,159,769 4,836 SH   DFND 20 4,836 0 0
MICROSOFT CORPORATION Common Stock 594918104   436,472 1,820 SH   DFND 5 0 0 1,820
MICROSOFT CORPORATION Common Stock 594918104   414,687,603 1,729,161 SH   DFND   1,408,921 0 320,240
MICROSOFT CORPORATION Common Stock 594918104   77,552,272 323,377 SH   DFND 4 0 0 323,377
MICROSOFT CORPORATION Common Stock 594918104   53,714,518 223,438 SH   DFND 17 141,028 0 82,410
MICROSOFT CORPORATION Common Stock 594918104   3,400,647 14,180 SH   DFND 33 14,180 0 0
MICROSOFT CORPORATION Common Stock 594918104   7,089,079 29,560 SH   DFND 41 8,400 0 21,160
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MICROSOFT CORPORATION Common Stock 594918104   51,465,757 213,542 SH   DFND   213,542 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   38,599,131 245,870 SH   DFND   244,532 0 1,338
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   157,740 1,000 SH   DFND 26 1,000 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   7,949,188 50,635 SH   SOLE 40 50,635 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   7,117,211 45,335 SH   DFND   30,908 0 14,427
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   282,581 1,800 SH   DFND 33 1,800 0 0
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   19,901,642 126,563 SH   DFND 14 83,207 0 43,356
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   43,627,488 277,873 SH   DFND   269,343 0 8,530
MID AMERICA APARTMENT COMMUNITIES INC Common Stock 59522J103   27,464,222 174,663 SH   DFND 38 174,663 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108   516,433 6,564 SH   DFND   0 0 6,564
MIDLAND STATES BANCORP INC Common Stock 597742105   101,821 3,825 SH   DFND 4 0 0 3,825
MIDLAND STATES BANCORP INC Common Stock 597742105   152,852 5,742 SH   DFND 33 0 0 5,742
MIDWESTONE FINANCIAL GROUP INC Common Stock 598511103   104,775 3,300 SH   DFND   0 0 3,300
MILLERKNOLL INC Common Stock 600544100   2,396,526 114,066 SH   DFND   114,066 0 0
MILLERKNOLL INC Common Stock 600544100   1,510,892 71,913 SH   SOLE 40 71,913 0 0
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MILLERKNOLL INC Common Stock 600544100   5,188,125 246,936 SH   DFND   246,936 0 0
MIMEDX GROUP INC Common Stock 602496101   16,718 6,014 SH   DFND   6,014 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106   107,656 1,773 SH   DFND   391 0 1,382
MINERALS TECHNOLOGIES INC Common Stock 603158106   1,027,503 16,922 SH   DFND   16,922 0 0
Minerva Neurosciences Inc Common Stock 603380205   1,868 1,175 SH   DFND   0 0 1,175
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   2,949,047 56,791 SH   SOLE 40 56,791 0 0
MINES AGNICO EAGLE LIMITEE Common Stock 008474108   6,021,059 115,950 SH   DFND   60,810 0 55,140
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MINES AGNICO EAGLE LIMITEE Common Stock 008474108   961,841 18,457 SH   DFND 26 18,457 0 0
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MINES AGNICO EAGLE LIMITEE Common Stock 008474108   10,852,032 208,982 SH   DFND   202,813 0 6,169
MINISO Group Holding Ltd Common Stock 66981J102   434,565 40,500 SH   DFND 27 40,500 0 0
Mirati Therapeutics Inc Common Stock 60468T105   59,356 1,310 SH   DFND   1,310 0 0
Mirati Therapeutics Inc Common Stock 60468T105   1,221,920 26,968 SH   DFND 24 26,968 0 0
Mirati Therapeutics Inc Common Stock 60468T105   679,015 14,986 SH   DFND   14,986 0 0
Mirati Therapeutics Inc Common Stock 60468T105   759,486 16,762 SH   SOLE 40 16,762 0 0
Mirion Technologies Inc Common Stock 60471A101   543,758 82,263 SH   DFND   82,263 0 0
Mirion Technologies Inc Common Stock 60471A101   192,159 29,071 SH   SOLE 40 29,071 0 0
Mirion Technologies Inc Common Stock 60471A101   455,607 68,927 SH   DFND   68,927 0 0
Mirion Technologies Inc Common Stock 60471A101   80,278 12,145 SH   DFND   12,145 0 0
Mirion Technologies Inc Common Stock 60471A101   472,006 71,408 SH   DFND 10 0 0 71,408
Mirum Pharmaceuticals Inc Common Stock 604749101   76,342 3,915 SH   DFND   3,915 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   153,153 7,854 SH   DFND 24 7,854 0 0
Mirum Pharmaceuticals Inc Common Stock 604749101   352,404 18,072 SH   SOLE 40 18,072 0 0
MISTER CAR WASH INC Common Stock 60646V105   788,629 85,442 SH   DFND   85,442 0 0
MISTRAS GROUP INC Common Stock 60649T107   188,828 38,302 SH   DFND   38,302 0 0
MITEK SYSTEMS INC Common Stock 606710200   2,658,257 274,330 SH   DFND   274,330 0 0
MITEK SYSTEMS INC Common Stock 606710200   944,775 97,500 SH   SOLE 40 97,500 0 0
MITEK SYSTEMS INC Common Stock 606710200   314,527 32,459 SH   DFND   32,459 0 0
Mitsubishi UFJ Financial Group Inc Common Stock 606822104   1,662,797 249,295 SH   DFND   0 0 249,295
MIX Telematics Ltd Common Stock 60688N102   31,260 4,453 SH   DFND 2 4,453 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   306,553 3,618 SH   DFND   3,618 0 0
MKS INSTRUMENTS INC Common Stock 55306N104   1,160,801 13,700 SH   DFND 36 0 0 13,700
MKS INSTRUMENTS INC Common Stock 55306N104   238,514 2,815 SH   SOLE 40 2,815 0 0
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MKS INSTRUMENTS INC Common Stock 55306N104   47,279 558 SH   DFND   558 0 0
MMMK DEVELOPMENT INC Common Stock 76156B107   3,231,996 145,193 SH   DFND   145,193 0 0
MMMK DEVELOPMENT INC Common Stock 76156B107   1,314,475 59,051 SH   SOLE 40 59,051 0 0
MODEL N INC Common Stock 607525102   3,839,247 94,656 SH   DFND   94,656 0 0
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MODEL N INC Common Stock 607525102   465,912 11,487 SH   DFND   11,487 0 0
MODERNA INC Common Stock 60770K107   3,868,384 21,628 SH   DFND 6 21,628 0 0
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MODERNA INC Common Stock 60770K107   56,759 316 SH   SOLE 40 316 0 0
MODERNA INC Common Stock 60770K107   1,397,263 7,779 SH   DFND   3,479 0 4,300
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MODERNA INC Common Stock 60770K107   6,377,946 35,508 SH   DFND   28,357 0 7,151
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MODINE MANUFACTURING COMPANY Common Stock 607828100   4,294,168 216,222 SH   DFND   216,222 0 0
MODIVCARE INC Common Stock 60783X104   803,262 8,952 SH   DFND   8,952 0 0
MODIVCARE INC Common Stock 60783X104   103,099 1,149 SH   DFND   1,149 0 0
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MOELIS COMPANY Common Stock 60786M105   1,341,683 34,967 SH   DFND   34,967 0 0
MOELIS COMPANY Common Stock 60786M105   412,976 10,763 SH   SOLE 40 10,763 0 0
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MOHAWK INDUSTRIES INC Common Stock 608190104   146,033 1,431 SH   DFND 26 1,431 0 0
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MOHAWK INDUSTRIES INC Common Stock 608190104   85,967 841 SH   DFND 20 841 0 0
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MOLINA HEALTHCARE INC Common Stock 60855R100   2,210,822 6,695 SH   DFND   6,695 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   1,591,330 4,819 SH   DFND 4 0 0 4,819
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MOLINA HEALTHCARE INC Common Stock 60855R100   11,997,883 36,333 SH   DFND   36,018 0 315
MOLINA HEALTHCARE INC Common Stock 60855R100   19,251,674 57,766 SH   DFND 2 57,766 0 0
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MOLINA HEALTHCARE INC Common Stock 60855R100   10,157,567 30,760 SH   DFND 24 25,742 0 5,018
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MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   11,641,459 225,960 SH   DFND   225,960 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   3,943,289 76,539 SH   DFND 4 0 0 76,539
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   1,186,711 23,034 SH   DFND   20,251 0 2,783
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   1,946,647 37,784 SH   DFND   30,140 0 7,644
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   301,653 5,846 SH   DFND 26 5,846 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209   206,080 4,000 SH   DFND   0 0 4,000
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MONARCH CASINO RESORT INC Common Stock 609027107   1,110,522 14,443 SH   DFND 4 0 0 14,443
Mondelez International Inc Common Stock 609207105   13,835,801 206,597 SH   DFND 2 206,597 0 0
Mondelez International Inc Common Stock 609207105   28,376,170 425,749 SH   DFND   425,749 0 0
Mondelez International Inc Common Stock 609207105   1,709,772 25,653 SH   DFND 33 25,653 0 0
Mondelez International Inc Common Stock 609207105   27,759,283 416,493 SH   DFND   349,523 0 66,970
Mondelez International Inc Common Stock 609207105   14,343,579 215,207 SH   DFND   168,780 0 46,427
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MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208   397,278 36,481 SH   DFND   36,481 0 0
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MONGODB INC Common Stock 60937P106   1,620,386 8,232 SH   DFND   8,232 0 0
MONGODB INC Common Stock 60937P106   210,618 1,070 SH   DFND 33 1,070 0 0
MONGODB INC Common Stock 60937P106   3,217,546 16,346 SH   DFND   15,242 0 1,104
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MONGODB INC Common Stock 60937P106   234,436 1,191 SH   DFND 42 1,191 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105   5,017,018 14,188 SH   DFND   14,188 0 0
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MONSTER BEVERAGE CORPORATION Common Stock 61174X109   179,759 1,762 SH   DFND   1,762 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   6,395,882 62,995 SH   DFND   49,620 0 13,375
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   474,855 4,677 SH   SOLE 40 4,677 0 0
MONSTER BEVERAGE CORPORATION Common Stock 61174X109   754,570 7,432 SH   DFND   5,377 0 2,055
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MONSTER BEVERAGE CORPORATION Common Stock 61174X109   297,082 2,912 SH   DFND 26 2,912 0 0
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Monte Rosa Therapeutics Inc Common Stock 61225M102   10,889 1,431 SH   DFND   1,431 0 0
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MP MATERIALS CORP Common Stock 553368101   884,763 36,440 SH   DFND 24 36,440 0 0
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MRC GLOBAL INC Common Stock 55345K103   177,174 15,300 SH   DFND 33 0 0 15,300
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MS PAWN LIMITED PARTNERSHIP Common Stock 302301106   10,260,246 1,258,926 SH   DFND 10 154,586 0 1,104,340
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MS PAWN LIMITED PARTNERSHIP Common Stock 302301106   1,414,505 173,559 SH   DFND   173,559 0 0
MS PAWN LIMITED PARTNERSHIP Common Stock 302301106   1,307,382 160,415 SH   SOLE 40 66,211 0 94,204
MSA Safety Incorporated Common Stock 553498106   379,652 2,633 SH   DFND   478 0 2,155
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MSC INDUSTRIAL DIRECT CO INC Common Stock 553530106   235,214 2,879 SH   DFND   539 0 2,340
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MSCI INC Common Stock 55354G100   1,040,585 2,237 SH   SOLE 40 2,237 0 0
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MULTIPLAN CORPORATION Common Stock 62548M100   53,747 46,737 SH   SOLE 40 46,737 0 0
MURPHY OIL CORPORATION Common Stock 626717102   511,216 11,886 SH   SOLE 40 11,886 0 0
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MURPHY OIL CORPORATION Common Stock 626717102   209,759 4,877 SH   DFND   1,377 0 3,500
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MVB FINANCIAL CORP Common Stock 553810102   189,856 8,622 SH   DFND   8,622 0 0
MYERS INDUSTRIES INC Common Stock 628464109   219,899 9,892 SH   DFND 33 0 0 9,892
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NABORS INDUSTRIES LTD Common Stock G6359F137   154,870 1,000 SH   DFND 33 0 0 1,000
Nano X Imaging Ltd Common Stock M70700105   29,313 3,972 SH   DFND   0 0 3,972
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   139,251 17,472 SH   SOLE 40 17,472 0 0
NANOSTRING TECHNOLOGIES INC Common Stock 63009R109   258,682 32,457 SH   DFND 24 24,357 0 8,100
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   1,782,792 64,876 SH   DFND   64,876 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   128,276 4,668 SH   DFND   4,668 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   1,558,418 56,711 SH   DFND 12 0 0 56,711
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   5,064,014 184,280 SH   DFND   184,280 0 0
NAPCO SECURITY TECHNOLOGIES INC Common Stock 630402105   2,047,369 74,504 SH   SOLE 40 74,504 0 0
NASDAQ INC Common Stock 631103108   705,318 11,400 SH   DFND   11,400 0 0
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NASDAQ INC Common Stock 631103108   3,851,859 62,785 SH   DFND   60,829 0 1,956
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NASDAQ INC Common Stock 631103108   890,928 14,400 SH   DFND 26 14,400 0 0
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NATHAN S FAMOUS INC Common Stock 632347100   191,817 2,854 SH   DFND   2,854 0 0
NATHAN S FAMOUS INC Common Stock 632347100   558,649 8,312 SH   SOLE 40 8,312 0 0
NATHAN S FAMOUS INC Common Stock 632347100   808,267 12,026 SH   DFND   12,026 0 0
NATHAN S FAMOUS INC Common Stock 632347100   254,255 3,783 SH   DFND 4 0 0 3,783
NATIONAL AMUSEMENTS INC Common Stock 92556H206   2,609,147 154,570 SH   DFND   145,212 0 9,358
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NATIONAL AMUSEMENTS INC Common Stock 92556H206   1,107,057 65,584 SH   DFND   62,526 0 3,058
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NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   2,984,319 70,937 SH   DFND   38,637 0 32,300
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   237,316 5,641 SH   DFND   5,641 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   1,669,001 39,672 SH   SOLE 40 39,672 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   268,953 6,393 SH   DFND 24 6,393 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   1,881,622 44,726 SH   DFND 10 0 0 44,726
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   3,913,982 93,035 SH   DFND   93,035 0 0
NATIONAL BANK HOLDINGS CORPORATION Common Stock 633707104   84,140 2,000 SH   DFND   0 0 2,000
NATIONAL BEVERAGE CORP Common Stock 635017106   483,912 10,400 SH   DFND   0 0 10,400
National Energy Services Reunited Corp Common Stock G6375R107   73,758 10,628 SH   DFND   10,628 0 0
National Energy Services Reunited Corp Common Stock G6375R107   240,686 34,681 SH   SOLE 40 34,681 0 0
National Energy Services Reunited Corp Common Stock G6375R107   424,797 61,210 SH   DFND   61,210 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   1,020,016 16,114 SH   SOLE 40 16,114 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   2,801,658 44,260 SH   DFND   41,386 0 2,874
NATIONAL FUEL GAS COMPANY Common Stock 636180101   2,985,797 47,169 SH   DFND   47,169 0 0
NATIONAL FUEL GAS COMPANY Common Stock 636180101   647,812 10,234 SH   DFND   4,871 0 5,363
NATIONAL GRID PLC Common Stock 636274409   33,537 556 SH   DFND   556 0 0
NATIONAL GRID PLC Common Stock 636274409   321,204 5,325 SH   DFND   5,148 0 177
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NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   183,031 3,505 SH   SOLE 40 3,505 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   27,937 535 SH   DFND   535 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   913,641 17,496 SH   DFND   17,496 0 0
NATIONAL HEALTH INVESTORS INC Common Stock 63633D104   51,854 993 SH   DFND   993 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100   59,143 994 SH   DFND   994 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100   307,044 5,036 SH   DFND 2 5,036 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100   205,810 3,459 SH   SOLE 40 3,459 0 0
NATIONAL HEALTHCARE CORPORATION Common Stock 635906100   667,233 11,214 SH   DFND   11,214 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   204,241 5,535 SH   DFND 24 4,277 0 1,258
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   436,158 11,820 SH   DFND   1,708 0 10,112
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   4,870 132 SH   SOLE 40 132 0 0
NATIONAL INSTRUMENTS CORPORATION Common Stock 636518102   55,017 1,491 SH   DFND   1,491 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   233,696 5,107 SH   SOLE 40 5,107 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   760,439 16,618 SH   DFND   2,618 0 14,000
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   1,205,043 26,334 SH   DFND   26,334 0 0
NATIONAL RETAIL PROPERTIES INC Common Stock 637417106   433,164 9,466 SH   DFND   1,181 0 8,285
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NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106   98,138 2,717 SH   DFND   2,717 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106   181,033 5,012 SH   SOLE 40 5,012 0 0
NATIONAL STORAGE AFFILIATES TRUST Common Stock 637870106   132,904 3,679 SH   DFND   2,118 0 1,561
NATIONAL VISION HOLDINGS INC Common Stock 63845R107   58,295 1,504 SH   DFND   1,504 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107   246,474 6,359 SH   SOLE 40 6,359 0 0
NATIONAL VISION HOLDINGS INC Common Stock 63845R107   765,122 19,740 SH   DFND   19,740 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109   791,588 69,074 SH   DFND   69,074 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109   567,533 49,523 SH   DFND 10 0 0 49,523
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NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109   84,849 7,404 SH   DFND   7,404 0 0
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109   243,181 21,220 SH   SOLE 40 21,220 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   118,966 13,016 SH   SOLE 40 13,016 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   34,201 3,742 SH   DFND   3,742 0 0
Natural Grocers By Vitamin Cottage Inc Common Stock 63888U108   773,490 84,627 SH   DFND   84,627 0 0
NATWEST GROUP PLC Common Stock 639057207   1,106,436 171,275 SH   DFND   0 0 171,275
NAUTILUS INC Common Stock 63910B102   3,699 2,418 SH   DFND   2,418 0 0
NAVIENT CORPORATION Common Stock 63938C108   1,709,187 103,902 SH   DFND 24 103,902 0 0
NAVIENT CORPORATION Common Stock 63938C108   276,360 16,800 SH   DFND   0 0 16,800
NAVIENT CORPORATION Common Stock 63938C108   97,940 5,900 SH   DFND 26 5,900 0 0
NAVIENT CORPORATION Common Stock 63938C108   1,331,068 80,916 SH   SOLE 40 80,916 0 0
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NBT BANCORP INC Common Stock 628778102   364,728 8,400 SH   DFND   0 0 8,400
nCino Inc Common Stock 63947X101   9,888 374 SH   DFND   374 0 0
nCino Inc Common Stock 63947X101   5,102 193 SH   SOLE 40 193 0 0
nCino Inc Common Stock 63947X101   90,504 3,423 SH   DFND   3,423 0 0
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NEKTAR THERAPEUTICS Common Stock 640268108   263,561 116,620 SH   DFND 24 67,538 0 49,082
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NEOGEN CORPORATION Common Stock 640491106   76,972 5,054 SH   DFND   5,054 0 0
NEOGENOMICS INC Sovereign/Corporate 64049MAB6   747,428 1,161,000 PRN   DFND 35 0 0 1,161,000
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NETAPP INC Common Stock 64110D104   5,374,529 89,486 SH   DFND   43,337 0 46,149
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NETAPP INC Common Stock 64110D104   7,951,463 132,392 SH   DFND   132,392 0 0
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NETAPP INC Common Stock 64110D104   3,768,284 62,742 SH   DFND   61,591 0 1,151
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NETFLIX INC Common Stock 64110L106   19,546,710 66,287 SH   DFND   46,577 0 19,710
NETFLIX INC Common Stock 64110L106   3,429,454 11,630 SH   SOLE 40 11,630 0 0
NETFLIX INC Common Stock 64110L106   964,771 3,314 SH   DFND 26 3,314 0 0
NETFLIX INC Common Stock 64110L106   1,302,470 4,474 SH   DFND 6 4,474 0 0
NETFLIX INC Common Stock 64110L106   14,680,011 49,783 SH   DFND   48,393 0 1,390
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NETGEAR INC Common Stock 64111Q104   4,092 226 SH   DFND   226 0 0
NETGEAR INC Common Stock 64111Q104   321,144 17,733 SH   DFND 24 17,733 0 0
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NETGEAR INC Common Stock 64111Q104   207,721 11,470 SH   SOLE 40 11,470 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   118,661 3,650 SH   DFND   3,650 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   305,343 9,375 SH   DFND 2 9,375 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   10,916,662 335,794 SH   DFND 10 41,089 0 294,705
NETSCOUT SYSTEMS INC Common Stock 64115T104   1,588,243 48,854 SH   DFND   48,854 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   879,980 27,068 SH   DFND   27,068 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104   1,120,099 34,454 SH   SOLE 40 9,440 0 25,014
Netstreit Corp Common Stock 64119V303   2,519,036 137,427 SH   DFND   130,989 0 6,438
Netstreit Corp Common Stock 64119V303   1,623,671 88,580 SH   SOLE 40 88,580 0 0
Netstreit Corp Common Stock 64119V303   1,576,398 86,001 SH   DFND 15 0 0 86,001
Netstreit Corp Common Stock 64119V303   3,720,861 202,993 SH   DFND   202,993 0 0
Netstreit Corp Common Stock 64119V303   5,219,284 284,740 SH   DFND 1 284,740 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   2,882,087 24,130 SH   SOLE 40 24,130 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   144,240 1,200 SH   DFND 26 1,200 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   3,080,477 25,791 SH   DFND 24 20,338 0 5,453
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   2,220,867 18,594 SH   DFND   17,264 0 1,330
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   6,078,313 50,890 SH   DFND   27,703 0 23,187
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   3,700,967 30,986 SH   DFND   19,734 0 11,252
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   142,611 1,194 SH   DFND 25 1,194 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109   429,984 3,600 SH   DFND 33 3,600 0 0
NEVRO CORP Common Stock 64157F103   695,970 17,575 SH   SOLE 40 17,575 0 0
NEVRO CORP Common Stock 64157F103   1,322,758 33,403 SH   DFND 24 26,088 0 7,315
NEW GOLD INC Common Stock 644535106   53,271 54,359 SH   DFND 28 0 0 54,359
NEW GOLD INC Common Stock 644535106   764,157 778,500 SH   DFND   778,500 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   95,965 1,934 SH   DFND   1,934 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   248,794 5,014 SH   SOLE 40 5,014 0 0
NEW JERSEY RESOURCES CORPORATION Common Stock 646025106   749,013 15,095 SH   DFND   15,095 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4   2,812,775 2,754,000 PRN   DFND 3 2,754,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4   265,548 260,000 PRN   DFND 34 260,000 0 0
NEW MOUNTAIN FINANCE CORPORATION Sovereign/Corporate 647551AC4   2,361,342 2,312,000 PRN   DFND 35 0 0 2,312,000
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   751,450 21,581 SH   DFND   21,581 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   46,852 1,300 SH   DFND 26 1,300 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   113,850 3,159 SH   DFND   3,159 0 0
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC Common Stock 647581206   2,251,321 64,656 SH   DFND   0 0 64,656
NEW RELIC INC Sovereign/Corporate 64829BAB6   500,644 509,000 PRN   DFND 34 509,000 0 0
NEW RELIC INC Common Stock 64829B100   1,448,506 25,660 SH   SOLE 40 25,660 0 0
NEW RELIC INC Common Stock 64829B100   385,948 6,837 SH   DFND   6,837 0 0
NEW RELIC INC Common Stock 64829B100   3,981,136 70,525 SH   DFND 24 61,713 0 8,812
NEW RELIC INC Common Stock 64829B100   1,162,982 20,602 SH   DFND   20,602 0 0
NEW RELIC INC Sovereign/Corporate 64829BAB6   4,138,925 4,208,000 PRN   DFND 35 0 0 4,208,000
New Wave MMXV Ltd Common Stock 948596101   5,563 291 SH   DFND   291 0 0
New Wave MMXV Ltd Common Stock 948596101   37,628 1,968 SH   DFND   1,968 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   366,764 42,647 SH   DFND   4,643 0 38,004
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   2,999,516 348,781 SH   DFND 11 46,277 0 302,504
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   2,332,320 271,200 SH   DFND   196,100 0 75,100
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   17,705,731 2,058,806 SH   DFND   2,058,806 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   72,828 8,400 SH   DFND 26 8,400 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103   785,420 91,328 SH   SOLE 40 91,328 0 0
NEW YORK MORTGAGE TRUST INC Common Stock 649604501   331,886 129,643 SH   DFND   129,643 0 0
NEWELL BRANDS INC Common Stock 651229106   6,126,266 468,369 SH   DFND 37 149,830 0 318,539
NEWELL BRANDS INC Common Stock 651229106   155,052 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106   2,497,704 190,956 SH   SOLE 40 190,956 0 0
NEWELL BRANDS INC Common Stock 651229106   155,052 11,800 SH   DFND   11,800 0 0
NEWELL BRANDS INC Common Stock 651229106   9,521,049 727,909 SH   DFND   667,833 0 60,076
NEWELL BRANDS INC Common Stock 651229106   652,417 49,879 SH   DFND   49,879 0 0
NEWELL BRANDS INC Common Stock 651229106   3,344,359 255,685 SH   DFND 15 0 0 255,685
NEWELL BRANDS INC Common Stock 651229106   282,510 21,500 SH   DFND 26 21,500 0 0
NEWELL BRANDS INC Common Stock 651229106   6,109,354 467,076 SH   DFND   467,076 0 0
NewMarket Corporation Common Stock 651587107   6,222 20 SH   SOLE 40 20 0 0
NewMarket Corporation Common Stock 651587107   1,279,284 4,112 SH   DFND   4,112 0 0
NewMarket Corporation Common Stock 651587107   53,199 171 SH   DFND   0 0 171
NewMarket Corporation Common Stock 651587107   37,333 120 SH   DFND   0 0 120
NewMarket Corporation Common Stock 651587107   538,038 1,741 SH   DFND 2 1,741 0 0
NEWMONT CORPORATION Common Stock 651639106   1,217,760 25,800 SH   DFND 33 25,800 0 0
NEWMONT CORPORATION Common Stock 651639106   2,765,872 58,599 SH   DFND 11 7,833 0 50,766
NEWMONT CORPORATION Common Stock 651639106   13,325,739 282,325 SH   DFND   267,937 0 14,388
NEWMONT CORPORATION Common Stock 651639106   20,111,872 426,099 SH   DFND   426,099 0 0
NEWMONT CORPORATION Common Stock 651639106   1,086,166 23,012 SH   DFND 25 23,012 0 0
NEWMONT CORPORATION Common Stock 651639106   980,352 20,700 SH   DFND   20,700 0 0
NEWMONT CORPORATION Common Stock 651639106   3,270,535 69,291 SH   SOLE 40 69,291 0 0
NEWMONT CORPORATION Common Stock 651639106   1,045,424 22,074 SH   DFND 2 22,074 0 0
NEWMONT CORPORATION Common Stock 651639106   10,219,018 216,527 SH   DFND   168,293 0 48,234
NEWMONT CORPORATION Common Stock 651639106   1,705,970 36,026 SH   DFND 26 36,026 0 0
NEWMONT CORPORATION Common Stock 651639106   980,352 20,700 SH   DFND   20,700 0 0
NEWS CORPORATION Common Stock 65249B208   2,939,852 159,428 SH   DFND   159,428 0 0
NEWS CORPORATION Common Stock 65249B109   5,182,522 284,754 SH   DFND   284,754 0 0
NEWS CORPORATION Common Stock 65249B109   1,160,541 63,766 SH   DFND   57,560 0 6,206
NEWS CORPORATION Common Stock 65249B109   565,583 31,076 SH   DFND   31,076 0 0
NEWS CORPORATION Common Stock 65249B109   396,669 21,795 SH   SOLE 40 21,795 0 0
NEWS CORPORATION Common Stock 65249B109   172,179 9,450 SH   DFND 26 9,450 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   3,828,915 866,109 SH   DFND 28 76,696 0 789,413
NEXGEN ENERGY LTD Common Stock 65340P106   4,469,222 1,010,948 SH   DFND   1,010,948 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   445,596 100,795 SH   DFND   100,795 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   540,909 122,355 SH   SOLE 40 122,355 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   774,568 17,798 SH   DFND   17,798 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   1,072,463 24,643 SH   DFND   11,143 0 13,500
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   179,824 4,132 SH   DFND   4,132 0 0
NEXPOINT RESIDENTIAL TRUST INC Common Stock 65341D102   959,093 22,038 SH   SOLE 40 22,038 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   250,993 1,434 SH   DFND   1,434 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   5,720,330 32,682 SH   DFND 13 0 0 32,682
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   421,472 2,408 SH   DFND   2,408 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   3,727,963 21,299 SH   SOLE 40 21,299 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103   12,926,681 73,854 SH   DFND   59,258 0 14,596
Next Luxembourg S C Sp Common Stock 02156K103   75,743 16,466 SH   DFND 20 16,466 0 0
Next Luxembourg S C Sp Common Stock 02156K103   55,723 12,247 SH   DFND   12,247 0 0
NextDecade Corp Common Stock 65342K105   104,268 21,107 SH   DFND   0 0 21,107
NextDecade Corp Common Stock 65342K105   284,385 57,568 SH   DFND   57,568 0 0
NEXTERA ENERGY INC Common Stock 65341B106   857,340 12,232 SH   SOLE 40 12,232 0 0
NEXTERA ENERGY INC Common Stock 65341B106   4,867,211 69,442 SH   DFND   61,813 0 7,629
NEXTERA ENERGY INC Common Stock 65339F101   17,219,593 205,976 SH   SOLE 40 205,976 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,752,227 20,840 SH   DFND 26 20,840 0 0
NEXTERA ENERGY INC Common Stock 65339F101   134,653,089 1,610,682 SH   DFND   1,447,389 0 163,293
NEXTERA ENERGY INC Common Stock 65339F101   51,362,848 614,388 SH   DFND   599,731 0 14,657
NEXTERA ENERGY INC Common Stock 65339F101   10,753,049 128,625 SH   DFND   107,717 0 20,908
NEXTERA ENERGY INC Common Stock 65339F101   565,554 6,765 SH   DFND 25 6,765 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,162,040 13,900 SH   DFND 36 0 0 13,900
NEXTERA ENERGY INC Common Stock 65341B106   458,388 6,540 SH   DFND   6,540 0 0
NEXTERA ENERGY INC Common Stock 65339F101   618,640 7,400 SH   DFND 33 7,400 0 0
NEXTERA ENERGY INC Common Stock 65341B106   809,048 11,543 SH   DFND   0 0 11,543
NEXTERA ENERGY INC Common Stock 65339F101   2,340,800 28,000 SH   DFND   0 0 28,000
NEXTERA ENERGY INC Preferred Stock 65339F770   493,564 486,750 SH   DFND 3 486,750 0 0
NEXTERA ENERGY INC Preferred Stock 65339F739   5,199,409 5,148,950 SH   DFND 3 5,148,950 0 0
NEXTERA ENERGY INC Preferred Stock 65339F713   1,084,003 1,079,900 SH   DFND 3 1,079,900 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   194,410 10,352 SH   SOLE 40 10,352 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   360,106 19,175 SH   DFND 24 19,175 0 0
NEXTGEN HEALTHCARE INC Common Stock 65343C102   1,181,337 62,904 SH   DFND   504 0 62,400
NEXTGEN HEALTHCARE INC Common Stock 65343C102   1,040,997 55,021 SH   DFND 2 55,021 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   188,680 20,420 SH   DFND   20,420 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   7,769,444 840,849 SH   DFND 10 93,622 0 747,227
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   1,803,629 195,198 SH   DFND   195,198 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   2,558,740 276,920 SH   DFND   276,920 0 0
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   1,533,581 165,972 SH   SOLE 40 108,594 0 57,378
NEXTIER OILFIELD SOLUTIONS INC Common Stock 65290C105   388,976 42,097 SH   DFND 12 0 0 42,097
NGM Biopharmaceuticals Inc Common Stock 62921N105   134,887 26,870 SH   DFND 24 26,870 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105   1,566 312 SH   DFND   312 0 0
NGM Biopharmaceuticals Inc Common Stock 62921N105   92,890 18,504 SH   SOLE 40 18,504 0 0
NICE LTD Common Stock 653656108   25,386 131 SH   DFND 2 131 0 0
NICE LTD Common Stock 653656108   3,262,369 16,965 SH   DFND   16,965 0 0
NICOLET BANKSHARES INC Common Stock 65406E102   136,600 1,712 SH   SOLE 40 1,712 0 0
NIKE INC Common Stock 654106103   6,369,053 54,274 SH   DFND 26 54,274 0 0
NIKE INC Common Stock 654106103   19,502,032 166,434 SH   DFND 17 105,164 0 61,270
NIKE INC Common Stock 654106103   11,217,046 95,864 SH   DFND   89,337 0 6,527
NIKE INC Common Stock 654106103   5,210,338 44,529 SH   DFND 30 28,163 0 16,366
NIKE INC Common Stock 654106103   4,193,267 35,733 SH   DFND   35,733 0 0
NIKE INC Common Stock 654106103   4,861,927 41,431 SH   DFND   41,431 0 0
NIKE INC Common Stock 654106103   67,042,895 572,967 SH   DFND   562,663 0 10,304
NIKE INC Common Stock 654106103   3,939,843 33,671 SH   SOLE 40 33,671 0 0
NIKE INC Common Stock 654106103   33,581,367 286,995 SH   DFND   251,015 0 35,980
NIKOLA CORPORATION Common Stock 654110105   73,990 34,255 SH   SOLE 40 34,255 0 0
NIKOLA CORPORATION Common Stock 654110105   25,112 11,626 SH   DFND   11,626 0 0
NIKOLA CORPORATION Common Stock 654110105   276,821 128,158 SH   DFND   128,158 0 0
NIO INC Common Stock 62914V106   43,186 4,323 SH   DFND   4,323 0 0
NIO INC Common Stock 62914V106   6,843,759 701,924 SH   DFND   696,333 0 5,591
NIO INC Common Stock 62914V106   123,552 12,672 SH   DFND   12,672 0 0
NIO INC Common Stock 62914V106   836,686 85,814 SH   SOLE 40 85,814 0 0
NIO INC Common Stock 62914V106   801,929 82,249 SH   DFND   37,222 0 45,027
NIO INC Sovereign/Corporate 62914VAF3   292,776 385,000 PRN   DFND 9 284,000 0 101,000
NISOURCE INC Common Stock 65473P105   384,192 13,800 SH   DFND 26 13,800 0 0
NISOURCE INC Preferred Stock 65473P121   5,296,205 5,129,000 SH   DFND 3 5,129,000 0 0
NISOURCE INC Common Stock 65473P105   6,160,561 224,674 SH   DFND   172,818 0 51,856
NISOURCE INC Common Stock 65473P105   728,028 26,551 SH   SOLE 40 26,551 0 0
NISOURCE INC Common Stock 65473P105   92,186 3,362 SH   DFND   3,362 0 0
NISOURCE INC Common Stock 65473P105   1,445,692 52,724 SH   DFND   52,724 0 0
nLIGHT Inc Common Stock 65487K100   1,756,907 173,265 SH   DFND   173,265 0 0
nLIGHT Inc Common Stock 65487K100   15,960 1,574 SH   DFND   1,574 0 0
nLIGHT Inc Common Stock 65487K100   155,608 15,346 SH   DFND 10 0 0 15,346
nLIGHT Inc Common Stock 65487K100   649,923 64,095 SH   SOLE 40 64,095 0 0
nLIGHT Inc Common Stock 65487K100   209,046 20,616 SH   DFND   20,616 0 0
NMI HOLDINGS INC Common Stock 629209305   12,515,923 598,848 SH   DFND 10 72,769 0 526,079
NMI HOLDINGS INC Common Stock 629209305   3,198,556 153,041 SH   DFND   153,041 0 0
NMI HOLDINGS INC Common Stock 629209305   426,987 20,430 SH   DFND   20,430 0 0
NMI HOLDINGS INC Common Stock 629209305   31,350 1,500 SH   DFND 33 1,500 0 0
NMI HOLDINGS INC Common Stock 629209305   1,735,933 83,059 SH   SOLE 40 38,721 0 44,338
NMI HOLDINGS INC Common Stock 629209305   1,243,331 59,489 SH   DFND   57,362 0 2,127
NOAH HOLDINGS LIMITED Common Stock 65487X102   142,662 9,204 SH   DFND   9,204 0 0
NOAH HOLDINGS LIMITED Common Stock 65487X102   493,850 31,861 SH   DFND   0 0 31,861
NOBLE CORPORATION PLC Common Stock G65431127   20,936 560 SH   SOLE 40 560 0 0
NOBLE CORPORATION PLC Common Stock G65431127   869,334 23,253 SH   DFND   23,253 0 0
NOBLE CORPORATION PLC Common Stock G65431127   165,956 4,439 SH   DFND   4,439 0 0
NOBLE CORPORATION PLC Common Stock G65431127   1,180,124 31,393 SH   DFND 20 31,393 0 0
NOBLE CORPORATION PLC Common Stock G65431127   18,388,002 491,843 SH   DFND   491,843 0 0
NOBLE CORPORATION PLC Common Stock G65431127   15,941,878 426,414 SH   DFND   49,643 0 376,771
Nokia Oyj Common Stock 654902204   2,316,288 499,200 SH   DFND   0 0 499,200
Nomad Foods Limited Common Stock G6564A105   1,982,600 115,000 SH   DFND 36 78,000 0 37,000
Nomad Foods Limited Common Stock G6564A105   517,113 29,995 SH   DFND 10 0 0 29,995
Nomad Foods Limited Common Stock G6564A105   87,958 5,102 SH   DFND   5,102 0 0
Nomad Foods Limited Common Stock G6564A105   1,579,046 91,592 SH   SOLE 40 91,592 0 0
Nomad Foods Limited Common Stock G6564A105   1,006,471 58,380 SH   DFND   58,380 0 0
Nomad Foods Limited Common Stock G6564A105   2,789,673 161,814 SH   DFND   161,814 0 0
NORDSON CORPORATION Common Stock 655663102   587,881 2,473 SH   SOLE 40 2,473 0 0
NORDSON CORPORATION Common Stock 655663102   3,133,149 13,180 SH   DFND   5,448 0 7,732
NORDSON CORPORATION Common Stock 655663102   7,417,006 31,200 SH   DFND   22,355 0 8,845
NORDSON CORPORATION Common Stock 655663102   513,712 2,161 SH   DFND   1,598 0 563
NORDSTROM INC Common Stock 655664100   872,318 54,047 SH   DFND 4 0 0 54,047
NORDSTROM INC Common Stock 655664100   611,060 37,860 SH   SOLE 40 37,860 0 0
NORDSTROM INC Common Stock 655664100   552,213 34,214 SH   DFND 24 34,214 0 0
NORDSTROM INC Common Stock 655664100   38,616 2,400 SH   DFND 26 2,400 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   760,205 3,085 SH   DFND 4 0 0 3,085
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   16,442,861 66,726 SH   DFND   54,401 0 12,325
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   20,341,231 82,547 SH   DFND   81,745 0 802
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   2,650,634 10,679 SH   DFND 26 10,679 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   837,828 3,400 SH   DFND   0 0 3,400
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,787,112 7,200 SH   DFND   7,200 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,787,112 7,200 SH   DFND   7,200 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   1,640,664 6,658 SH   SOLE 40 6,658 0 0
NORFOLK SOUTHERN CORPORATION Common Stock 655844108   8,318,646 33,758 SH   DFND   13,343 0 20,415
NORTHEAST BANK Common Stock 66405S100   106,007 2,518 SH   DFND   2,518 0 0
NORTHEAST BANK Common Stock 66405S100   1,640,089 38,957 SH   DFND   38,957 0 0
NORTHEAST BANK Common Stock 66405S100   184,061 4,372 SH   DFND   4,372 0 0
NORTHEAST BANK Common Stock 66405S100   1,034,649 24,576 SH   DFND 10 0 0 24,576
NORTHEAST BANK Common Stock 66405S100   495,811 11,777 SH   SOLE 40 11,777 0 0
NORTHEAST COMMUNITY BANCORP MHC Common Stock 664121100   50,913 3,417 SH   DFND 2 3,417 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   118,921 538,038 SH   SOLE 40 538,038 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   801,736 3,626,752 SH   DFND   3,626,752 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   89,154 403,198 SH   DFND   403,198 0 0
Northern Dynasty Minerals Ltd Common Stock 66510M204   920,864 4,170,584 SH   DFND 28 590,151 0 3,580,433
NORTHERN OIL AND GAS INC Common Stock 665531307   2,356,713 76,467 SH   DFND   56,427 0 20,040
NORTHERN OIL AND GAS INC Common Stock 665531307   244,340 7,928 SH   DFND   7,928 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   459,772 14,918 SH   DFND   14,918 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   2,037,725 66,117 SH   SOLE 40 66,117 0 0
NORTHERN OIL AND GAS INC Common Stock 665531307   283,020 9,183 SH   DFND 10 0 0 9,183
NORTHERN TRUST CORPORATION Common Stock 665859104   1,007,635 11,387 SH   SOLE 40 11,387 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   203,527 2,300 SH   DFND   0 0 2,300
NORTHERN TRUST CORPORATION Common Stock 665859104   465,296 5,200 SH   DFND   5,200 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   966,384 10,800 SH   DFND 26 10,800 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   5,742,468 64,176 SH   DFND   64,176 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   1,113,735 12,586 SH   DFND   11,164 0 1,422
NORTHERN TRUST CORPORATION Common Stock 665859104   2,960,698 33,458 SH   DFND 24 8,354 0 25,104
NORTHERN TRUST CORPORATION Common Stock 665859104   8,551,603 95,570 SH   DFND 8 95,570 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104   6,749,928 76,279 SH   DFND   37,391 0 38,888
NORTHERN TRUST CORPORATION Common Stock 665859104   1,168,068 13,200 SH   DFND 36 0 0 13,200
NORTHERN TRUST CORPORATION Common Stock 665859104   13,327,478 150,610 SH   DFND   150,610 0 0
NORTHFIELD BANCORP INC Common Stock 66611T108   284,713 18,100 SH   DFND   0 0 18,100
NORTHRIM BANCORP INC Common Stock 666762109   30,613 561 SH   DFND 24 561 0 0
NORTHRIM BANCORP INC Common Stock 666762109   3,283,795 60,175 SH   DFND   8,506 0 51,669
NORTHRIM BANCORP INC Common Stock 666762109   365,400 6,696 SH   SOLE 40 6,696 0 0
Northrop Grumman Corporation Common Stock 666807102   5,618,691 10,298 SH   DFND 41 3,300 0 6,998
Northrop Grumman Corporation Common Stock 666807102   9,997,212 18,323 SH   SOLE 40 18,323 0 0
Northrop Grumman Corporation Common Stock 666807102   726,752 1,332 SH   DFND   794 0 538
Northrop Grumman Corporation Common Stock 666807102   31,452,354 57,646 SH   DFND   56,194 0 1,452
Northrop Grumman Corporation Common Stock 666807102   45,335,280 83,091 SH   DFND   63,883 0 19,208
Northrop Grumman Corporation Common Stock 666807102   927,904 1,712 SH   DFND 26 1,712 0 0
Northrop Grumman Corporation Common Stock 666807102   15,539,518 28,481 SH   DFND 19 13,004 0 15,477
NORTHWEST BANCSHARES INC Common Stock 667340103   123,024 8,800 SH   DFND   0 0 8,800
NORTHWEST BANCSHARES INC Common Stock 667340103   616,518 44,100 SH   DFND   0 0 44,100
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   30,505 641 SH   DFND 24 641 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   1,865,099 39,191 SH   DFND   39,191 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   1,409,282 29,613 SH   DFND   29,613 0 0
NORTHWEST NATURAL HOLDING COMPANY Common Stock 66765N105   702,333 14,758 SH   SOLE 40 14,758 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   829,087 24,602 SH   DFND 10 0 0 24,602
NORTHWEST PIPE COMPANY Common Stock 667746101   128,700 3,819 SH   DFND   3,819 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   1,254,179 37,216 SH   DFND   37,216 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   353,277 10,483 SH   SOLE 40 10,483 0 0
NORTHWEST PIPE COMPANY Common Stock 667746101   84,957 2,521 SH   DFND   2,521 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   275,752 4,647 SH   DFND   1,912 0 2,735
NORTHWESTERN CORPORATION Common Stock 668074305   2,791,590 47,044 SH   DFND   47,044 0 0
NORTHWESTERN CORPORATION Common Stock 668074305   1,143,066 19,263 SH   DFND   8,363 0 10,900
NORTHWESTERN CORPORATION Common Stock 668074305   432,469 7,288 SH   DFND 10 0 0 7,288
NORTHWESTERN CORPORATION Common Stock 668074305   522,607 8,807 SH   SOLE 40 8,807 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   33,669 2,700 SH   DFND 26 2,700 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   82,008 6,700 SH   DFND   0 0 6,700
Nouveau Monde Graphite Inc Common Stock 66979W842   40,736 10,664 SH   DFND   10,664 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   292,359 76,534 SH   DFND 10 0 0 76,534
Nouveau Monde Graphite Inc Common Stock 66979W842   24,008 6,285 SH   DFND   6,285 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   120,853 31,637 SH   SOLE 40 31,637 0 0
Nouveau Monde Graphite Inc Common Stock 66979W842   219,271 57,401 SH   DFND   57,401 0 0
NOV INC Common Stock 62955J103   2,603,437 124,626 SH   DFND 15 0 0 124,626
NOV INC Common Stock 62955J103   7,212,374 345,254 SH   DFND   276,931 0 68,323
NOV INC Common Stock 62955J103   1,052,333 50,375 SH   DFND 36 0 0 50,375
NOV INC Common Stock 62955J103   1,533,743 73,420 SH   SOLE 40 73,420 0 0
NOV INC Common Stock 62955J103   3,857,735 184,669 SH   DFND   0 0 184,669
NOV INC Common Stock 62955J103   7,172,790 343,360 SH   DFND   334,740 0 8,620
NOV INC Common Stock 62955J103   6,777,656 324,445 SH   DFND 37 104,627 0 219,818
NOVAGOLD RESOURCES INC Common Stock 66987E206   3,814,450 637,868 SH   DFND   637,868 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   360,474 60,286 SH   DFND   60,286 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   405,695 67,842 SH   SOLE 40 67,842 0 0
NOVAGOLD RESOURCES INC Common Stock 66987E206   3,180,594 531,872 SH   DFND 28 91,631 0 440,241
NOVANTA INC Common Stock 67000B104   10,326 76 SH   DFND   76 0 0
NOVANTA INC Common Stock 67000B104   299,185 2,202 SH   DFND   205 0 1,997
Novartis AG Common Stock 66987V109   1,723,680 19,000 SH   DFND   0 0 19,000
Novartis AG Common Stock 66987V109   5,490,102 60,517 SH   DFND 4 0 0 60,517
Novartis AG Common Stock 66987V109   2,289,137 25,233 SH   DFND   0 0 25,233
NOVAVAX INC Common Stock 670002401   6,291 612 SH   DFND   612 0 0
NOVAVAX INC Common Stock 670002401   45,746 4,450 SH   SOLE 40 4,450 0 0
NOVAVAX INC Sovereign/Corporate 670002AB0   2,559,446 2,535,000 PRN   DFND 35 0 0 2,535,000
NOVAVAX INC Common Stock 670002401   57,485 5,592 SH   DFND   5,592 0 0
NOVAVAX INC Sovereign/Corporate 670002AB0   308,950 306,000 PRN   DFND 34 306,000 0 0
NOVO NORDISK FONDEN Common Stock 670100205   13,044,881 96,386 SH   DFND   96,386 0 0
NOVOCURE LIMITED Common Stock G6674U108   278,772 3,900 SH   DFND 26 3,900 0 0
NOVOCURE LIMITED Common Stock G6674U108   368,363 5,022 SH   DFND   3,885 0 1,137
NOVOCURE LIMITED Common Stock G6674U108   250,180 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108   250,180 3,500 SH   DFND   3,500 0 0
NOVOCURE LIMITED Common Stock G6674U108   1,330,957 18,620 SH   DFND 6 18,620 0 0
NOVOCURE LIMITED Common Stock G6674U108   99,022 1,350 SH   DFND   554 0 796
NOVOCURE LIMITED Common Stock G6674U108   207,067 2,823 SH   SOLE 40 2,823 0 0
NOW INC Common Stock 67011P100   441,921 34,797 SH   DFND 24 19,807 0 14,990
NOW INC Common Stock 67011P100   667,194 52,535 SH   SOLE 40 52,535 0 0
NOW INC Common Stock 67011P100   163,830 12,900 SH   DFND 33 0 0 12,900
NOW INC Common Stock 67011P100   149,059 11,737 SH   DFND 20 11,737 0 0
NOW INC Common Stock 67011P100   158,851 12,508 SH   DFND   12,508 0 0
NRG ENERGY INC Common Stock 629377508   6,707,624 210,799 SH   DFND 24 183,216 0 27,583
NRG ENERGY INC Common Stock 629377508   276,834 8,700 SH   DFND 33 8,700 0 0
NRG ENERGY INC Common Stock 629377508   171,720 5,300 SH   DFND 26 5,300 0 0
NRG ENERGY INC Common Stock 629377508   3,668,846 115,300 SH   DFND   103,443 0 11,857
NRG ENERGY INC Common Stock 629377508   392,563 12,337 SH   DFND   0 0 12,337
NRG ENERGY INC Common Stock 629377508   2,537,135 79,734 SH   SOLE 40 79,734 0 0
NRG ENERGY INC Common Stock 629377508   597,325 18,772 SH   DFND   18,772 0 0
Nu Holdings Ltd Common Stock G6683N103   1,323,543 325,195 SH   DFND 31 0 0 325,195
Nu Holdings Ltd Common Stock G6683N103   2,152,798 528,943 SH   DFND   528,943 0 0
Nu Holdings Ltd Common Stock G6683N103   238,343 58,561 SH   DFND   58,561 0 0
Nu Holdings Ltd Common Stock G6683N103   226,601 55,676 SH   DFND 32 55,676 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   2,322,931 55,098 SH   DFND   55,098 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   248,996 5,906 SH   DFND   3,061 0 2,845
NU SKIN ENTERPRISES INC Common Stock 67018T105   448,877 10,647 SH   SOLE 40 10,647 0 0
NUCOR CORPORATION Common Stock 670346105   12,830,023 97,337 SH   DFND   59,557 0 37,780
NUCOR CORPORATION Common Stock 670346105   1,001,700 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105   7,045,557 52,752 SH   DFND 2 52,752 0 0
NUCOR CORPORATION Common Stock 670346105   10,966,855 83,202 SH   DFND   83,202 0 0
NUCOR CORPORATION Common Stock 670346105   1,188,530 9,017 SH   SOLE 40 9,017 0 0
NUCOR CORPORATION Common Stock 670346105   1,001,700 7,500 SH   DFND   7,500 0 0
NUCOR CORPORATION Common Stock 670346105   1,767,399 13,233 SH   DFND 26 13,233 0 0
NUCOR CORPORATION Common Stock 670346105   2,259,355 17,141 SH   DFND   15,847 0 1,294
Nurix Therapeutics Inc Common Stock 67080M103   96,854 8,821 SH   SOLE 40 8,821 0 0
Nurix Therapeutics Inc Common Stock 67080M103   9,651 879 SH   DFND   879 0 0
Nurix Therapeutics Inc Common Stock 67080M103   157,991 14,389 SH   DFND 24 14,389 0 0
NUTANIX INC Common Stock 67059N108   4,919,542 188,850 SH   DFND 24 146,300 0 42,550
NUTANIX INC Common Stock 67059N108   530,794 20,376 SH   DFND   1,876 0 18,500
NUTANIX INC Common Stock 67059N108   1,557,399 59,785 SH   SOLE 40 59,785 0 0
NUTANIX INC Common Stock 67059N108   1,137,320 43,659 SH   DFND   5,040 0 38,619
Nutrien Ltd Common Stock 67077M108   1,062,832 14,498 SH   DFND   14,498 0 0
Nutrien Ltd Common Stock 67077M108   1,062,832 14,498 SH   DFND   14,498 0 0
Nutrien Ltd Common Stock 67077M108   102,136 1,400 SH   DFND 33 1,400 0 0
Nutrien Ltd Common Stock 67077M108   4,350,772 59,636 SH   DFND   47,629 0 12,007
Nutrien Ltd Common Stock 67077M108   595,455 8,162 SH   DFND   8,162 0 0
Nutrien Ltd Common Stock 67077M108   1,605,978 21,907 SH   DFND 26 21,907 0 0
Nutrien Ltd Common Stock 67077M108   640,906 8,785 SH   SOLE 40 8,785 0 0
Nutrien Ltd Common Stock 67077M108   16,904,463 231,700 SH   DFND   225,267 0 6,433
NUVASIVE INC Sovereign/Corporate 670704AL9   250,945 255,000 PRN   DFND 34 255,000 0 0
NUVASIVE INC Common Stock 670704105   441,432 10,704 SH   SOLE 40 10,704 0 0
NUVASIVE INC Common Stock 670704105   2,259,622 54,792 SH   DFND 24 54,792 0 0
NUVASIVE INC Sovereign/Corporate 670704AL9   2,359,869 2,398,000 PRN   DFND 35 0 0 2,398,000
NUVEI CORPORATION Common Stock 67079A102   8,685 342 SH   DFND   342 0 0
NUVEI CORPORATION Common Stock 67079A102   42,258 1,664 SH   DFND   1,664 0 0
NUVEI CORPORATION Common Stock 67079A102   986,015 38,826 SH   DFND   38,826 0 0
NV5 GLOBAL INC Common Stock 62945V109   1,014,365 7,666 SH   SOLE 40 7,666 0 0
NV5 GLOBAL INC Common Stock 62945V109   7,547,719 57,041 SH   DFND   39,143 0 17,898
NV5 GLOBAL INC Common Stock 62945V109   1,083,039 8,185 SH   DFND   8,185 0 0
NV5 GLOBAL INC Common Stock 62945V109   1,308,777 9,891 SH   DFND 12 0 0 9,891
NV5 GLOBAL INC Common Stock 62945V109   99,901 755 SH   DFND   755 0 0
NVE Corporation Common Stock 629445206   383,514 5,923 SH   SOLE 40 5,923 0 0
NVE Corporation Common Stock 629445206   149,248 2,305 SH   DFND   2,305 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   68,398 1,791 SH   DFND 26 1,791 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   1,823,631 47,404 SH   DFND   47,404 0 0
NVENT ELECTRIC PLC Common Stock G6700G107   765,553 19,900 SH   DFND 33 1,500 0 18,400
NVENT ELECTRIC PLC Common Stock G6700G107   5,534,948 143,877 SH   DFND 16 0 0 143,877
NVENT ELECTRIC PLC Common Stock G6700G107   604,812 15,721 SH   DFND   1,376 0 14,345
NVENT ELECTRIC PLC Common Stock G6700G107   12,464 324 SH   SOLE 40 324 0 0
NVIDIA CORPORATION Common Stock 67066G104   2,707,828 18,529 SH   SOLE 40 18,529 0 0
NVIDIA CORPORATION Common Stock 67066G104   10,441,145 71,500 SH   DFND   71,500 0 0
NVIDIA CORPORATION Common Stock 67066G104   48,227,807 330,011 SH   DFND   330,011 0 0
NVIDIA CORPORATION Common Stock 67066G104   31,709,405 216,979 SH   DFND   149,155 0 67,824
NVIDIA CORPORATION Common Stock 67066G104   10,579,873 72,450 SH   DFND   72,450 0 0
NVIDIA CORPORATION Common Stock 67066G104   1,052,208 7,200 SH   DFND   0 0 7,200
NVIDIA CORPORATION Common Stock 67066G104   106,536 729 SH   DFND 5 0 0 729
NVIDIA CORPORATION Common Stock 67066G104   238,792 1,634 SH   DFND 20 1,634 0 0
NVIDIA CORPORATION Common Stock 67066G104   165,138 1,130 SH   DFND 27 1,130 0 0
NVIDIA CORPORATION Common Stock 67066G104   15,011,591 102,798 SH   DFND 26 102,798 0 0
NVIDIA CORPORATION Common Stock 67066G104   7,074,052 48,406 SH   DFND   35,659 0 12,747
NVR Inc Common Stock 62944T105   627,310 136 SH   DFND   96 0 40
NVR Inc Common Stock 62944T105   12,191,048 2,643 SH   DFND   2,643 0 0
NVR Inc Common Stock 62944T105   246,347 53 SH   DFND   53 0 0
NVR Inc Common Stock 62944T105   544,284 118 SH   SOLE 40 118 0 0
NVR Inc Common Stock 62944T105   7,347,839 1,593 SH   DFND   1,034 0 559
NXP Semiconductors N V Common Stock N6596X109   1,676,072 10,600 SH   DFND 26 10,600 0 0
NXP Semiconductors N V Common Stock N6596X109   964,532 6,100 SH   DFND   6,100 0 0
NXP Semiconductors N V Common Stock N6596X109   1,196,603 7,572 SH   SOLE 40 7,572 0 0
NXP Semiconductors N V Common Stock N6596X109   964,532 6,100 SH   DFND   6,100 0 0
NXP Semiconductors N V Common Stock N6596X109   30,175,512 190,948 SH   DFND   190,948 0 0
NXP Semiconductors N V Common Stock N6596X109   6,692,254 42,348 SH   DFND   40,719 0 1,629
NXP Semiconductors N V Common Stock N6596X109   5,188,915 32,835 SH   DFND   1,955 0 30,880
O I GLASS INC Common Stock 67098H104   804,887 48,575 SH   DFND   48,575 0 0
O I GLASS INC Common Stock 67098H104   805,070 48,586 SH   SOLE 40 48,586 0 0
O I GLASS INC Common Stock 67098H104   1,582,302 95,492 SH   DFND   95,492 0 0
O I GLASS INC Common Stock 67098H104   135,432 8,100 SH   DFND 26 8,100 0 0
O I GLASS INC Common Stock 67098H104   62,734 3,786 SH   DFND   3,786 0 0
O I GLASS INC Common Stock 67098H104   368,931 22,265 SH   DFND 10 0 0 22,265
O Reilly Automotive Inc Common Stock 67103H107   497,977 590 SH   DFND 33 590 0 0
O Reilly Automotive Inc Common Stock 67103H107   530,050 628 SH   DFND 25 628 0 0
O Reilly Automotive Inc Common Stock 67103H107   1,519,254 1,800 SH   DFND   0 0 1,800
O Reilly Automotive Inc Common Stock 67103H107   11,965,813 14,177 SH   DFND   13,840 0 337
O Reilly Automotive Inc Common Stock 67103H107   7,720,342 9,147 SH   DFND 4 0 0 9,147
O Reilly Automotive Inc Common Stock 67103H107   16,077,083 19,048 SH   DFND   15,302 0 3,746
O Reilly Automotive Inc Common Stock 67103H107   19,091,114 22,619 SH   DFND 24 16,501 0 6,118
O Reilly Automotive Inc Common Stock 67103H107   4,175,416 4,947 SH   SOLE 40 4,947 0 0
O Reilly Automotive Inc Common Stock 67103H107   47,094,341 55,797 SH   DFND   55,797 0 0
O Reilly Automotive Inc Common Stock 67103H107   676,615 802 SH   DFND 26 802 0 0
OAK STREET HEALTH INC Sovereign/Corporate 67181AAB3   649,761 851,000 PRN   DFND 29 622,000 0 229,000
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   6,711,584 106,550 SH   DFND   106,550 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   25,457,849 404,157 SH   DFND 19 213,389 0 190,768
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   529,997 8,414 SH   DFND   0 0 8,414
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   572,201 9,084 SH   DFND   403 0 8,681
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   74,391 1,181 SH   SOLE 40 1,181 0 0
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   4,494,966 71,360 SH   DFND   52,392 0 18,968
OCCIDENTAL PETROLEUM CORPORATION Common Stock 958669103   9,343 348 SH   DFND 4 0 0 348
OCCIDENTAL PETROLEUM CORPORATION Common Stock 674599105   682,215 10,954 SH   DFND 26 10,954 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   413,323 23,632 SH   SOLE 40 23,632 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102   137,751 7,876 SH   DFND   7,876 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   80,856 3,805 SH   DFND   3,805 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   538,921 25,361 SH   SOLE 40 25,361 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108   945,795 44,508 SH   DFND   44,508 0 0
Oceanpal Inc Common Stock Y6430L160   2,945 2,653 SH   DFND 20 2,653 0 0
Ocugen Inc Common Stock 67577C105   5,907 4,544 SH   DFND   4,544 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   14,342 5,104 SH   SOLE 40 5,104 0 0
OCULAR THERAPEUTIX INC Common Stock 67576A100   23,764 8,457 SH   DFND 24 8,457 0 0
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106   179,189 54,798 SH   DFND 24 33,257 0 21,541
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106   72,132 22,059 SH   SOLE 40 22,059 0 0
OFFICE PROPERTIES INCOME TRUST Common Stock 456237106   405 124 SH   DFND   124 0 0
OFG BANCORP Common Stock 67103X102   187,408 6,800 SH   DFND   0 0 6,800
OFG BANCORP Common Stock 67103X102   124,846 4,530 SH   DFND 33 0 0 4,530
OFG BANCORP Common Stock 67103X102   111,783 4,056 SH   DFND   4,056 0 0
OFG BANCORP Common Stock 67103X102   3,718,946 134,940 SH   DFND   134,940 0 0
OFG BANCORP Common Stock 67103X102   373,465 13,551 SH   DFND 24 13,551 0 0
OFG BANCORP Common Stock 67103X102   496,989 18,033 SH   SOLE 40 18,033 0 0
OGE ENERGY CORP Common Stock 670837103   903,440 22,843 SH   DFND   0 0 22,843
OGE ENERGY CORP Common Stock 670837103   444,146 11,230 SH   DFND   0 0 11,230
OIL DRI CORPORATION OF AMERICA Common Stock 677864100   140,029 4,175 SH   DFND   4,175 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100   1,608,611 47,961 SH   DFND   47,961 0 0
OIL DRI CORPORATION OF AMERICA Common Stock 677864100   548,882 16,365 SH   SOLE 40 16,365 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   54,502 7,306 SH   DFND   7,306 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   164,657 22,072 SH   SOLE 40 22,072 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   1,494,819 200,378 SH   DFND   200,378 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   32,801 4,397 SH   DFND   4,397 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105   320,116 42,911 SH   DFND 10 0 0 42,911
OKTA INC Common Stock 679295105   226,582 3,316 SH   DFND 42 3,316 0 0
OKTA INC Common Stock 679295105   1,610,128 23,564 SH   SOLE 40 23,564 0 0
OKTA INC Common Stock 679295105   4,489,212 65,699 SH   DFND   49,799 0 15,900
OKTA INC Common Stock 679295105   3,924,648 57,436 SH   DFND   50,175 0 7,261
OKTA INC Common Stock 679295105   88,881 1,300 SH   DFND 26 1,300 0 0
OKTA INC Common Stock 679295105   1,433,221 20,975 SH   DFND   20,975 0 0
Olaplex Holdings Inc Common Stock 679369108   1,469,881 282,127 SH   DFND   282,127 0 0
Olaplex Holdings Inc Common Stock 679369108   728,243 139,778 SH   SOLE 40 139,778 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   15,744,114 55,480 SH   DFND   55,480 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   404,954 1,427 SH   SOLE 40 1,427 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   511,939 1,804 SH   DFND   951 0 853
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   6,805,044 23,980 SH   DFND   12,407 0 11,573
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   630,476 2,200 SH   DFND   2,200 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,662,737 5,802 SH   DFND   5,802 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   1,089,004 3,800 SH   DFND 26 3,800 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   723,639 2,550 SH   DFND   0 0 2,550
Old National Bancorp IN Common Stock 680033107   2,022,138 112,466 SH   DFND   112,466 0 0
Old National Bancorp IN Common Stock 680033107   220,632 12,271 SH   DFND   2,233 0 10,038
Old National Bancorp IN Common Stock 680033107   717,761 39,920 SH   SOLE 40 39,920 0 0
Old National Bancorp IN Common Stock 680033107   6,065,458 337,344 SH   DFND   258,894 0 78,450
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   561,511 23,251 SH   DFND   23,251 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   169,820 7,000 SH   DFND 26 7,000 0 0
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   316,147 13,091 SH   DFND   1,709 0 11,382
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   804,412 33,309 SH   DFND   18,509 0 14,800
OLD REPUBLIC INTERNATIONAL CORPORATION Common Stock 680223104   355,777 14,732 SH   SOLE 40 14,732 0 0
OLD SECOND BANCORP INC Common Stock 680277100   203,082 12,661 SH   DFND   12,661 0 0
OLD SECOND BANCORP INC Common Stock 680277100   3,449,482 215,055 SH   DFND   215,055 0 0
OLD SECOND BANCORP INC Common Stock 680277100   1,302,816 81,223 SH   DFND 10 0 0 81,223
OLD SECOND BANCORP INC Common Stock 680277100   133,533 8,325 SH   DFND   8,325 0 0
OLD SECOND BANCORP INC Common Stock 680277100   603,617 37,632 SH   SOLE 40 37,632 0 0
Olema Pharmaceuticals Inc Common Stock 68062P106   19,087 7,791 SH   DFND 24 7,791 0 0
Olema Pharmaceuticals Inc Common Stock 68062P106   10,290 4,200 SH   SOLE 40 4,200 0 0
Olin Corporation Common Stock 680665205   477,148 9,013 SH   DFND   863 0 8,150
Olin Corporation Common Stock 680665205   112,371 2,100 SH   DFND 26 2,100 0 0
Olin Corporation Common Stock 680665205   1,618,852 30,579 SH   DFND   30,579 0 0
Olin Corporation Common Stock 680665205   33,934 641 SH   DFND   641 0 0
Olin Corporation Common Stock 680665205   20,117 380 SH   SOLE 40 380 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   10,023 214 SH   DFND   214 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   2,216,375 47,318 SH   DFND   47,318 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   140,520 3,000 SH   DFND   0 0 3,000
OLLIE S BARGAIN OUTLET HOLDINGS INC Common Stock 681116109   6,979 149 SH   SOLE 40 149 0 0
Olo Inc Common Stock 68134L109   1,471,862 235,498 SH   DFND   235,498 0 0
Olo Inc Common Stock 68134L109   763,237 122,118 SH   SOLE 40 122,118 0 0
OLYMPIC STEEL INC Common Stock 68162K106   771,601 22,978 SH   DFND   22,978 0 0
OMEGA FLEX INC Common Stock 682095104   428,338 4,590 SH   SOLE 40 4,590 0 0
OMEGA FLEX INC Common Stock 682095104   1,297,427 13,903 SH   DFND   13,903 0 0
OMEGA FLEX INC Common Stock 682095104   143,992 1,543 SH   DFND   1,543 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   36,670 1,312 SH   DFND   1,312 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   1,035,910 37,063 SH   DFND   37,063 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100   271,701 9,721 SH   SOLE 40 9,721 0 0
OmniAb Inc Common Stock 68218J103   158,900 44,139 SH   DFND   44,139 0 0
OMNICELL INC Common Stock 68213N109   191,495 3,798 SH   DFND   606 0 3,192
OMNICELL INC Common Stock 68213N109   165,075 3,274 SH   SOLE 40 3,274 0 0
OMNICELL INC Common Stock 68213N109   35,697 708 SH   DFND   708 0 0
OMNICELL INC Common Stock 68213N109   1,172,164 23,248 SH   DFND   23,248 0 0
OMNICOM GROUP INC Common Stock 681919106   305,146 3,740 SH   DFND 26 3,740 0 0
OMNICOM GROUP INC Common Stock 681919106   1,219,145 14,946 SH   DFND   14,946 0 0
OMNICOM GROUP INC Common Stock 681919106   609,817 7,476 SH   DFND   6,335 0 1,141
OMNICOM GROUP INC Common Stock 681919106   301,809 3,700 SH   DFND   0 0 3,700
OMNICOM GROUP INC Common Stock 681919106   50,899 624 SH   SOLE 40 624 0 0
OMNICOM GROUP INC Common Stock 681919106   5,872,876 71,998 SH   DFND   58,952 0 13,046
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   1,621,744 26,002 SH   DFND   26,002 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   3,608,728 57,860 SH   DFND   38,081 0 19,779
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   250,840 4,000 SH   DFND 26 4,000 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   889,396 14,260 SH   SOLE 40 14,260 0 0
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   247,920 3,975 SH   DFND   491 0 3,484
ON SEMICONDUCTOR CORPORATION Common Stock 682189105   5,727,125 91,825 SH   DFND 24 63,003 0 28,822
ON24 Inc Common Stock 68339B104   191,784 22,223 SH   DFND 24 15,999 0 6,224
ON24 Inc Common Stock 68339B104   1,255,069 145,431 SH   SOLE 40 58,690 0 86,741
ON24 Inc Common Stock 68339B104   1,424,761 165,094 SH   DFND   165,094 0 0
ON24 Inc Common Stock 68339B104   74,062 8,582 SH   DFND   8,582 0 0
ON24 Inc Common Stock 68339B104   10,071,184 1,166,997 SH   DFND 10 142,244 0 1,024,753
ON24 Inc Common Stock 68339B104   909,066 105,338 SH   DFND   105,338 0 0
ONE GAS INC Common Stock 68235P108   783,550 10,348 SH   DFND   10,348 0 0
ONE GAS INC Common Stock 68235P108   753,338 9,949 SH   SOLE 40 9,949 0 0
ONE GAS INC Common Stock 68235P108   620,979 8,201 SH   DFND   6,044 0 2,157
ONE GAS INC Common Stock 68235P108   3,819,165 50,438 SH   DFND   48,678 0 1,760
One Stop Systems Inc Common Stock 68247W109   44,993 14,948 SH   DFND   14,948 0 0
One Stop Systems Inc Common Stock 68247W109   89,294 29,666 SH   SOLE 40 29,666 0 0
One Stop Systems Inc Common Stock 68247W109   28,555 9,487 SH   DFND   9,487 0 0
One Stop Systems Inc Common Stock 68247W109   278,596 92,557 SH   DFND 10 0 0 92,557
One Stop Systems Inc Common Stock 68247W109   418,362 138,991 SH   DFND   138,991 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   4,296 129 SH   DFND   129 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   5,895 177 SH   SOLE 40 177 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   34,509 1,036 SH   DFND   1,036 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103   72,149 2,166 SH   DFND   2,166 0 0
ONEOK INC Common Stock 682680103   559,435 8,515 SH   DFND   7,102 0 1,413
ONEOK INC Common Stock 682680103   890,325 13,500 SH   DFND   13,500 0 0
ONEOK INC Common Stock 682680103   2,949,798 44,898 SH   SOLE 40 44,898 0 0
ONEOK INC Common Stock 682680103   17,931,059 272,923 SH   DFND   252,699 0 20,224
ONEOK INC Common Stock 682680103   1,464,090 22,200 SH   DFND 26 22,200 0 0
ONEOK INC Common Stock 682680103   890,325 13,500 SH   DFND   13,500 0 0
ONEOK INC Common Stock 682680103   2,397,787 36,496 SH   DFND   36,496 0 0
ONESPAN INC Common Stock 68287N100   261,801 23,396 SH   SOLE 40 23,396 0 0
ONESPAN INC Common Stock 68287N100   48,083 4,297 SH   DFND   4,297 0 0
ONESPAN INC Common Stock 68287N100   67,173 6,003 SH   DFND   6,003 0 0
ONESPAN INC Common Stock 68287N100   138,106 12,342 SH   DFND 24 12,342 0 0
ONESPAN INC Common Stock 68287N100   469,185 41,929 SH   DFND 10 0 0 41,929
ONESPAN INC Common Stock 68287N100   581,410 51,958 SH   DFND   51,958 0 0
Onespaworld Holdings Ltd Common Stock P73684113   310,073 33,234 SH   DFND   33,234 0 0
ONEX CORPORATION Common Stock 29103W104   176,483 49,854 SH   DFND 10 0 0 49,854
ONEX CORPORATION Common Stock 15101Q108   463,918 41,164 SH   DFND 33 0 0 41,164
ONEX CORPORATION Common Stock 15101Q108   1,082,652 96,065 SH   DFND   96,065 0 0
ONEX CORPORATION Common Stock 29103W104   267,627 75,601 SH   DFND   75,601 0 0
ONEX CORPORATION Common Stock 29103W104   18,085 5,109 SH   DFND   5,109 0 0
ONEX CORPORATION Common Stock 15101Q108   1,007,735 89,443 SH   DFND   89,443 0 0
ONEX CORPORATION Common Stock 29103W104   39,963 11,289 SH   DFND   11,289 0 0
ONEX CORPORATION Common Stock 15101Q108   132,869 11,792 SH   DFND   11,792 0 0
ONEX CORPORATION Common Stock 29103W104   97,558 27,559 SH   SOLE 40 27,559 0 0
ONEX CORPORATION Common Stock 15101Q108   284,973 25,286 SH   SOLE 40 25,286 0 0
ONEX CORPORATION Common Stock 15101Q108   692,913 61,483 SH   DFND 10 0 0 61,483
ONTO INNOVATION INC Common Stock 683344105   17,294 254 SH   DFND   254 0 0
Ooma Inc Common Stock 683416101   116,559 8,558 SH   DFND   8,558 0 0
Ooma Inc Common Stock 683416101   453,709 33,312 SH   SOLE 40 33,312 0 0
Ooma Inc Common Stock 683416101   85,302 6,263 SH   DFND   6,263 0 0
Ooma Inc Common Stock 683416101   832,222 61,103 SH   DFND 10 0 0 61,103
Ooma Inc Common Stock 683416101   195,242 14,335 SH   DFND 24 7,297 0 7,038
Ooma Inc Common Stock 683416101   1,308,854 96,098 SH   DFND   96,098 0 0
OP BANCORP Common Stock 67109R109   30,422 2,726 SH   DFND   2,726 0 0
OP BANCORP Common Stock 67109R109   81,601 7,312 SH   SOLE 40 7,312 0 0
Open Text Corporation Common Stock 683715106   260,431 8,700 SH   DFND 26 8,700 0 0
Open Text Corporation Common Stock 683715106   806,189 27,227 SH   DFND   26,111 0 1,116
Open Text Corporation Common Stock 683715106   38,196 1,290 SH   DFND   1,290 0 0
Open Text Corporation Common Stock 683715106   498,749 16,844 SH   DFND   16,844 0 0
Open Text Corporation Common Stock 683715106   1,086,684 36,700 SH   DFND 33 36,700 0 0
Open Text Corporation Common Stock 683715106   2,889,928 97,600 SH   DFND 36 71,100 0 26,500
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   54,304 46,814 SH   SOLE 40 46,814 0 0
Opera Ltd Common Stock 68373M107   385,759 61,329 SH   SOLE 40 61,329 0 0
Opera Ltd Common Stock 68373M107   128,303 20,398 SH   DFND   20,398 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104   345,497 8,162 SH   DFND   8,162 0 0
OPTIMIZERx Corp Common Stock 68401U204   409,567 24,379 SH   DFND   24,379 0 0
ORACLE CORPORATION Common Stock 68389X105   3,792,163 46,393 SH   DFND 37 15,210 0 31,183
ORACLE CORPORATION Common Stock 68389X105   23,549,946 288,691 SH   DFND 17 183,264 0 105,427
ORACLE CORPORATION Common Stock 68389X105   1,331,541 16,358 SH   DFND 26 16,358 0 0
ORACLE CORPORATION Common Stock 68389X105   7,120,546 87,476 SH   DFND 2 87,476 0 0
ORACLE CORPORATION Common Stock 68389X105   19,935,568 243,890 SH   DFND 4 0 0 243,890
ORACLE CORPORATION Common Stock 68389X105   45,129,676 552,112 SH   DFND   479,211 0 72,901
ORACLE CORPORATION Common Stock 68389X105   2,140,443 26,186 SH   SOLE 40 26,186 0 0
ORACLE CORPORATION Common Stock 68389X105   771,543 9,439 SH   DFND 25 9,439 0 0
ORACLE CORPORATION Common Stock 68389X105   37,632,115 460,388 SH   DFND   460,388 0 0
ORACLE CORPORATION Common Stock 68389X105   23,822,060 291,437 SH   DFND   270,171 0 21,266
ORACLE CORPORATION Common Stock 68389X105   21,589,722 265,230 SH   DFND   265,230 0 0
ORACLE CORPORATION Common Stock 68389X105   326,960 4,000 SH   DFND 33 4,000 0 0
ORACLE CORPORATION Common Stock 68389X105   34,348,113 421,966 SH   DFND 8 421,966 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203   235,378 19,566 SH   DFND   19,566 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203   117,087 9,733 SH   SOLE 40 9,733 0 0
Oramed Pharmaceuticals Inc Common Stock 68403P203   289,381 24,055 SH   DFND 12 0 0 24,055
Oramed Pharmaceuticals Inc Common Stock 68403P203   38,038 3,162 SH   DFND   3,162 0 0
ORANGE SA Common Stock 684060106   1,118,939 113,253 SH   DFND   0 0 113,253
ORASURE TECHNOLOGIES INC Common Stock 68554V108   213,039 44,199 SH   DFND 24 44,199 0 0
ORASURE TECHNOLOGIES INC Common Stock 68554V108   135,538 28,120 SH   SOLE 40 28,120 0 0
ORGANOGENESIS HOLDINGS INC Common Stock 68621F102   6,079 2,260 SH   DFND   2,260 0 0
ORGANON CO Common Stock 68622V106   2,282,858 81,735 SH   SOLE 40 81,735 0 0
ORGANON CO Common Stock 68622V106   75,550 2,705 SH   DFND   1,155 0 1,550
ORGANON CO Common Stock 68622V106   1,921,751 68,806 SH   DFND 24 68,806 0 0
ORGANON CO Common Stock 68622V106   28,461 1,010 SH   DFND 26 1,010 0 0
ORGANON CO Common Stock 68622V106   44,436 1,591 SH   DFND   1,591 0 0
ORGANON CO Common Stock 68622V106   3,261,609 116,778 SH   DFND   116,778 0 0
Organovo Holdings Inc Common Stock 68620A203   3,571 2,515 SH   DFND   0 0 2,515
ORIGIN BANCORP INC Common Stock 68621T102   516,625 14,077 SH   DFND   14,077 0 0
ORIGIN BANCORP INC Common Stock 68621T102   243,651 6,639 SH   SOLE 40 6,639 0 0
ORIGIN BANCORP INC Common Stock 68621T102   29,396 801 SH   DFND 24 801 0 0
Orion Engineered Carbons S A Common Stock L72967109   433,513 24,341 SH   SOLE 40 24,341 0 0
Orion Engineered Carbons S A Common Stock L72967109   971,962 54,574 SH   DFND   54,574 0 0
Orion Engineered Carbons S A Common Stock L72967109   269,839 15,151 SH   DFND 24 15,151 0 0
Orion Engineered Carbons S A Common Stock L72967109   4,149 233 SH   DFND   233 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   57,158 24,016 SH   DFND   24,016 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   187,472 78,770 SH   SOLE 40 78,770 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   630,369 264,861 SH   DFND   264,861 0 0
ORION GROUP HOLDINGS INC Common Stock 68628V308   404,188 169,827 SH   DFND 10 0 0 169,827
ORION GROUP HOLDINGS INC Common Stock 68628V308   41,423 17,405 SH   DFND   17,405 0 0
Orion Office Reit Inc Common Stock 68629Y103   218,470 25,582 SH   DFND   25,582 0 0
Orion Office Reit Inc Common Stock 68629Y103   4,124 483 SH   DFND   0 0 483
Orion Office Reit Inc Common Stock 68629Y103   15,373 1,815 SH   DFND   1,815 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   258,472 12,590 SH   DFND 24 12,590 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   224,433 10,932 SH   SOLE 40 10,932 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   126,567 6,165 SH   DFND   155 0 6,010
OrthoPediatrics Corp Common Stock 68752L100   46,364 1,167 SH   DFND   1,167 0 0
OrthoPediatrics Corp Common Stock 68752L100   134,088 3,375 SH   SOLE 40 3,375 0 0
OSCAR HEALTH INC Common Stock 687793109   7,610 3,158 SH   DFND 6 3,158 0 0
OSCAR HEALTH INC Common Stock 687793109   84,872 34,501 SH   DFND 24 34,501 0 0
OSCAR HEALTH INC Common Stock 687793109   62,383 25,359 SH   SOLE 40 25,359 0 0
OSHKOSH CORPORATION Common Stock 688239201   788,506 8,941 SH   DFND   7,241 0 1,700
OSHKOSH CORPORATION Common Stock 688239201   2,528,760 28,674 SH   SOLE 40 28,674 0 0
OSHKOSH CORPORATION Common Stock 688239201   712,310 8,077 SH   DFND   8,077 0 0
OSHKOSH CORPORATION Common Stock 688239201   2,385,892 27,054 SH   DFND   23,117 0 3,937
OSHKOSH CORPORATION Common Stock 688239201   7,420,042 84,137 SH   DFND 24 72,569 0 11,568
OSI SYSTEMS INC Common Stock 671044105   15,267 192 SH   DFND   192 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   23,962 306 SH   SOLE 40 306 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   21,144,458 268,749 SH   DFND 17 170,989 0 97,760
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   11,727,000 149,751 SH   DFND   147,284 0 2,467
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   14,728,544 188,080 SH   DFND   188,080 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,027,910 13,000 SH   DFND   13,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   2,499,733 31,921 SH   DFND 24 3,829 0 28,092
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,546,688 19,561 SH   DFND 26 19,561 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   1,027,910 13,000 SH   DFND   13,000 0 0
OTIS WORLDWIDE CORPORATION Common Stock 68902V107   13,770,397 175,844 SH   DFND   151,823 0 24,021
Ouster Inc Common Stock 68989M103   33,992 39,389 SH   DFND   39,389 0 0
Ouster Inc Common Stock 68989M103   137,150 158,923 SH   SOLE 40 158,923 0 0
OUTBRAIN INC Common Stock 69002R103   8,068 2,229 SH   DFND 24 2,229 0 0
OUTBRAIN INC Common Stock 69002R103   9,259 2,558 SH   SOLE 40 2,558 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   2,233,425 134,706 SH   DFND   134,706 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   584,693 35,265 SH   SOLE 40 35,265 0 0
OUTFRONT MEDIA INC Common Stock 69007J106   1,818,013 109,651 SH   DFND   109,651 0 0
OVERSTOCK COM INC Common Stock 690370101   186,746 9,646 SH   SOLE 40 9,646 0 0
OVERSTOCK COM INC Common Stock 690370101   424,003 21,901 SH   DFND   21,901 0 0
OVERSTOCK COM INC Common Stock 690370101   53,975 2,788 SH   DFND   2,788 0 0
OVID THERAPEUTICS INC Common Stock 690469101   261,437 140,558 SH   DFND   140,558 0 0
OVID THERAPEUTICS INC Common Stock 690469101   143,225 77,003 SH   DFND 10 0 0 77,003
OVID THERAPEUTICS INC Common Stock 690469101   68,723 36,948 SH   SOLE 40 36,948 0 0
OVID THERAPEUTICS INC Common Stock 690469101   26,423 14,206 SH   DFND   14,206 0 0
OVINTIV INC Common Stock 69047Q102   2,021,152 39,865 SH   DFND   39,865 0 0
OVINTIV INC Common Stock 69047Q102   8,837,275 174,292 SH   DFND   174,292 0 0
OVINTIV INC Common Stock 69047Q102   257,961 5,087 SH   SOLE 40 5,087 0 0
OVINTIV INC Common Stock 69047Q102   146,309 2,897 SH   DFND   2,897 0 0
Owens Minor Inc Common Stock 690732102   36,936 1,900 SH   DFND 26 1,900 0 0
Owens Minor Inc Common Stock 690732102   299,668 15,344 SH   SOLE 40 15,344 0 0
Owens Minor Inc Common Stock 690732102   95,032 4,866 SH   DFND   4,866 0 0
Owens Minor Inc Common Stock 690732102   1,201,856 61,539 SH   DFND   61,539 0 0
OWENS CORNING Common Stock 690742101   243,600 2,800 SH   DFND   2,800 0 0
OWENS CORNING Common Stock 690742101   792,522 9,291 SH   SOLE 40 9,291 0 0
OWENS CORNING Common Stock 690742101   3,043,162 35,676 SH   DFND   33,834 0 1,842
OWENS CORNING Common Stock 690742101   243,600 2,800 SH   DFND   2,800 0 0
OWENS CORNING Common Stock 690742101   5,275,240 61,843 SH   DFND   36,815 0 25,028
OWENS CORNING Common Stock 690742101   600,300 6,900 SH   DFND 26 6,900 0 0
OWENS CORNING Common Stock 690742101   2,014,530 23,617 SH   DFND   23,617 0 0
OWL ROCK CAPITAL CORPORATION Common Stock 69121K104   968,599 83,572 SH   DFND 2 83,572 0 0
OXFORD INDUSTRIES INC Common Stock 691497309   496,928 5,333 SH   DFND 24 0 0 5,333
OXFORD INDUSTRIES INC Common Stock 691497309   4,472 48 SH   DFND   48 0 0
P A M TRANSPORTATION SERVICES INC Common Stock 693149106   70,422 2,719 SH   SOLE 40 2,719 0 0
P A M TRANSPORTATION SERVICES INC Common Stock 693149106   52,991 2,046 SH   DFND 24 2,046 0 0
PACCAR INC Common Stock 693718108   11,064,934 111,800 SH   DFND   84,883 0 26,917
PACCAR INC Common Stock 693718108   1,063,432 10,745 SH   SOLE 40 10,745 0 0
PACCAR INC Common Stock 693718108   360,740 3,659 SH   DFND 26 3,659 0 0
PACCAR INC Common Stock 693718108   2,722,664 27,510 SH   DFND   24,838 0 2,672
PACCAR INC Common Stock 693718108   9,460,542 95,590 SH   DFND   95,590 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   812,133 25,733 SH   SOLE 40 25,733 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   76,533 2,425 SH   DFND   2,425 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   32,885 1,042 SH   DFND   1,042 0 0
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   1,735,484 54,990 SH   DFND 13 0 0 54,990
PACIFIC PREMIER BANCORP INC Common Stock 69478X105   2,383,442 75,521 SH   DFND   75,521 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   1,040,809 26,957 SH   SOLE 40 8,973 0 17,984
PACIRA BIOSCIENCES INC Common Stock 695127100   98,455 2,550 SH   DFND   2,550 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   1,600,809 41,461 SH   DFND   41,461 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   722,663 18,717 SH   DFND   18,717 0 0
PACIRA BIOSCIENCES INC Common Stock 695127100   9,311,921 241,179 SH   DFND 10 29,478 0 211,701
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,431,057 11,188 SH   DFND   10,664 0 524
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   102,904 800 SH   DFND 26 800 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   7,264,674 56,795 SH   DFND   53,087 0 3,708
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   2,568,688 20,082 SH   DFND   20,082 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109   1,137,375 8,892 SH   SOLE 40 8,892 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   171,785 5,730 SH   DFND   0 0 5,730
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   111,705 3,726 SH   DFND   3,726 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   5,846 195 SH   SOLE 40 195 0 0
PACKAGING HOLDINGS LIMITED Common Stock 76171L106   7,195 240 SH   DFND   240 0 0
PACWEST BANCORP Common Stock 695263103   1,179,561 51,397 SH   SOLE 40 51,397 0 0
PACWEST BANCORP Common Stock 695263103   3,432,700 149,573 SH   DFND 13 0 0 149,573
PACWEST BANCORP Common Stock 695263103   7,298,880 318,034 SH   DFND   318,034 0 0
PACWEST BANCORP Common Stock 695263103   8,284 361 SH   DFND   361 0 0
PACWEST BANCORP Common Stock 695263103   870,034 37,910 SH   DFND   1,411 0 36,499
PAGSEGURO DIGITAL LTD Common Stock G68707101   800,278 91,565 SH   DFND 34 38,970 0 52,595
PAGSEGURO DIGITAL LTD Common Stock G68707101   805,740 92,190 SH   DFND 5 92,190 0 0
PAGSEGURO DIGITAL LTD Common Stock G68707101   2,371,135 271,297 SH   DFND   263,318 0 7,979
PAGSEGURO DIGITAL LTD Common Stock G68707101   5,178,824 592,542 SH   DFND   541,431 0 51,111
PAGSEGURO DIGITAL LTD Common Stock G68707101   939,209 107,461 SH   SOLE 40 107,461 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   184,600 28,754 SH   DFND   13,672 0 15,082
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   79,065 12,354 SH   DFND 26 12,354 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   11,421 1,779 SH   SOLE 40 1,779 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   588,868 91,724 SH   DFND   82,064 0 9,660
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   201,607 31,403 SH   DFND   31,403 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   352,322 2,513 SH   DFND 26 2,513 0 0
PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2   107,910 73,000 PRN   DFND 9 31,000 0 42,000
PALO ALTO NETWORKS INC Common Stock 697435105   2,438,601 17,476 SH   SOLE 40 17,476 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   9,042,471 64,802 SH   DFND   55,862 0 8,940
PALO ALTO NETWORKS INC Sovereign/Corporate 697435AF2   634,156 429,000 PRN   DFND 3 429,000 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   13,477,610 96,586 SH   DFND 24 72,733 0 23,853
PALO ALTO NETWORKS INC Common Stock 697435105   7,993,967 57,288 SH   DFND   57,288 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   6,878,205 49,292 SH   DFND   43,846 0 5,446
Pan American Silver Corp Common Stock 697900108   513,912 31,508 SH   DFND   31,508 0 0
Pan American Silver Corp Common Stock 697900108   4,034,463 247,353 SH   DFND 28 36,334 0 211,019
Pan American Silver Corp Common Stock 697900108   549,584 33,695 SH   SOLE 40 33,695 0 0
Pan American Silver Corp Common Stock 697900108   5,338,639 327,312 SH   DFND   327,312 0 0
Pan American Silver Corp Common Stock 697900108   113,571 6,800 SH   DFND 26 6,800 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   268,412 3,261 SH   SOLE 40 3,261 0 0
PAPA JOHN S INTERNATIONAL INC Common Stock 698813102   95,150 1,156 SH   DFND   1,156 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   735,909 31,652 SH   DFND   452 0 31,200
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   549,862 23,650 SH   SOLE 40 23,650 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   327,592 14,090 SH   DFND   14,090 0 0
PAR PACIFIC HOLDINGS INC Common Stock 69888T207   1,225,205 52,697 SH   DFND 24 34,523 0 18,174
PARAGON 28 INC Common Stock 69913P105   1,130,891 59,178 SH   DFND   59,178 0 0
PARAGON 28 INC Common Stock 69913P105   1,340,604 70,152 SH   DFND 12 0 0 70,152
PARAGON 28 INC Common Stock 69913P105   508,230 26,595 SH   SOLE 40 26,595 0 0
PARAGON 28 INC Common Stock 69913P105   97,900 5,123 SH   DFND   5,123 0 0
PARAGON 28 INC Common Stock 69913P105   1,244,710 65,134 SH   DFND   65,134 0 0
PARAMOUNT GROUP INC Common Stock 69924R108   116,958 19,690 SH   SOLE 40 19,690 0 0
PARAMOUNT GROUP INC Common Stock 69924R108   224,490 37,793 SH   DFND   37,793 0 0
Pardes Biosciences Inc Common Stock 69945Q105   14,425 8,536 SH   DFND   8,536 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   1,386,963 117,639 SH   DFND   117,639 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   22,943 1,946 SH   DFND   0 0 1,946
PARK HOTELS RESORTS INC Common Stock 700517105   529,536 44,914 SH   DFND   44,914 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   1,112,563 94,365 SH   SOLE 40 94,365 0 0
PARK HOTELS RESORTS INC Common Stock 700517105   2,632,400 223,274 SH   DFND 24 199,526 0 23,748
PARK NATIONAL CORPORATION Common Stock 700658107   647,450 4,600 SH   DFND   0 0 4,600
PARK OHIO HOLDINGS CORP Common Stock 700666100   118,631 9,700 SH   DFND   0 0 9,700
PARK OHIO HOLDINGS CORP Common Stock 700666100   1,492 122 SH   DFND 24 122 0 0
PARK OHIO HOLDINGS CORP Common Stock 700666100   5,087 416 SH   SOLE 40 416 0 0
PARKE BANCORP INC Common Stock 700885106   293,180 14,136 SH   DFND   14,136 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   1,059,240 3,640 SH   DFND   3,640 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   5,302,712 18,222 SH   DFND   13,801 0 4,421
PARKER HANNIFIN CORPORATION Common Stock 701094104   3,133,197 10,767 SH   DFND   10,767 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   233,600 800 SH   DFND 26 800 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   312,243 1,073 SH   SOLE 40 1,073 0 0
PARKER HANNIFIN CORPORATION Common Stock 701094104   258,990 890 SH   DFND 33 890 0 0
PARSONS CORPORATION Common Stock 70202L102   259,277 5,606 SH   SOLE 40 5,606 0 0
PARSONS CORPORATION Common Stock 70202L102   331,843 7,175 SH   DFND 24 7,175 0 0
PARSONS CORPORATION Common Stock 70202L102   9,481 205 SH   DFND   205 0 0
Participacoes Morro Vermelho S A Common Stock 54150E104   278,178 40,610 SH   DFND   0 0 40,610
Pathward Financial Inc Common Stock 59100U108   6,371 148 SH   DFND   148 0 0
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PATTERSON COMPANIES INC Common Stock 703395103   8,717 311 SH   DFND   311 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101   1,704,022 101,189 SH   DFND   101,189 0 0
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PAYA HOLDINGS INC Common Stock 70434P103   800,213 101,679 SH   SOLE 40 101,679 0 0
PAYA HOLDINGS INC Common Stock 70434P103   266,926 33,917 SH   DFND   33,917 0 0
PAYCHEX INC Common Stock 704326107   12,242,079 105,937 SH   DFND   71,687 0 34,250
PAYCHEX INC Common Stock 704326107   3,162,877 27,370 SH   DFND   25,063 0 2,307
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Payoneer Global Inc Common Stock 70451X104   291,955 53,374 SH   DFND   53,374 0 0
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PEABODY ENERGY CORPORATION Common Stock 704551100   861,292 32,600 SH   DFND   0 0 32,600
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PEBBLEBROOK HOTEL TRUST Common Stock 70509V100   46,717 3,489 SH   DFND   3,489 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   15,157 1,020 SH   DFND   1,020 0 0
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PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   362,271 24,379 SH   DFND   24,379 0 0
PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106   133,368 8,975 SH   SOLE 40 8,975 0 0
PEGASYSTEMS INC Common Stock 705573103   874,318 25,535 SH   DFND   25,535 0 0
PEGASYSTEMS INC Common Stock 705573103   1,699,228 49,627 SH   DFND   49,627 0 0
PEGASYSTEMS INC Common Stock 705573103   3,328,607 97,214 SH   DFND 24 81,369 0 15,845
PEGASYSTEMS INC Common Stock 705573103   1,293,929 37,790 SH   SOLE 40 37,790 0 0
PEGASYSTEMS INC Common Stock 705573103   561,604 16,402 SH   DFND   16,402 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   49,440,012 1,457,545 SH   DFND   1,413,660 0 43,885
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PEMBINA PIPELINE CORPORATION Common Stock 706327103   746,240 22,000 SH   DFND   22,000 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   3,180,105 93,753 SH   DFND   93,753 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   4,023,968 118,631 SH   DFND   118,631 0 0
PEMBINA PIPELINE CORPORATION Common Stock 706327103   6,828,952 201,325 SH   SOLE 40 201,325 0 0
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PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   167,425 3,700 SH   DFND   3,700 0 0
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PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   522,127 11,608 SH   DFND 21 11,608 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   489,472 10,882 SH   DFND 24 10,882 0 0
PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   12,373,773 275,095 SH   DFND   275,095 0 0
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PENTAIR PUBLIC LIMITED COMPANY Common Stock G7S00T104   1,713,063 38,085 SH   DFND   32,849 0 5,236
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PEOPLES BANCORP INC Common Stock 709789101   160,460 5,680 SH   SOLE 40 5,680 0 0
Pepsico Inc Common Stock 713448108   11,553,568 63,952 SH   DFND 4 0 0 63,952
Pepsico Inc Common Stock 713448108   9,279,781 51,366 SH   SOLE 40 51,366 0 0
Pepsico Inc Common Stock 713448108   85,381,104 472,606 SH   DFND   391,394 0 81,212
Pepsico Inc Common Stock 713448108   47,713,751 264,108 SH   DFND   264,108 0 0
Pepsico Inc Common Stock 713448108   5,703,978 31,573 SH   DFND 30 19,969 0 11,604
Pepsico Inc Common Stock 713448108   23,867,950 131,157 SH   DFND 2 131,157 0 0
Pepsico Inc Common Stock 713448108   1,662,072 9,200 SH   DFND   0 0 9,200
Pepsico Inc Common Stock 713448108   60,044,518 332,362 SH   DFND   296,691 0 35,671
Pepsico Inc Common Stock 713448108   25,961,190 143,195 SH   DFND 17 90,372 0 52,823
Pepsico Inc Common Stock 713448108   524,817 2,905 SH   DFND 25 2,905 0 0
Pepsico Inc Common Stock 713448108   3,318,904 18,371 SH   DFND 41 5,180 0 13,191
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PERDOCEO EDUCATION CORPORATION Common Stock 71363P106   269,340 19,377 SH   DFND 33 0 0 19,377
Perella Weinberg Partners Common Stock 71367G102   3,144,692 320,887 SH   DFND   320,887 0 0
Perella Weinberg Partners Common Stock 71367G102   166,943 17,035 SH   DFND   17,035 0 0
Perella Weinberg Partners Common Stock 71367G102   51,655 5,271 SH   DFND   5,271 0 0
Perella Weinberg Partners Common Stock 71367G102   504,014 51,430 SH   DFND 10 0 0 51,430
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Perpetua Resources Corp Common Stock 714266103   1,588,588 544,037 SH   DFND   544,037 0 0
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PERRIGO COMPANY PUBLIC LIMITED COMPANY Common Stock G97822103   146,587 4,300 SH   DFND   4,300 0 0
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Personalis Inc Common Stock 71535D106   20,791 10,501 SH   SOLE 40 10,501 0 0
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PETIQ INC Common Stock 71639T106   524,037 56,837 SH   DFND   56,837 0 0
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PG E CORPORATION Common Stock 69331C108   6,343,448 390,126 SH   DFND   307,781 0 82,345
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Philip Morris International Inc Common Stock 718172109   10,830,988 107,015 SH   DFND   107,015 0 0
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PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   357,384 4,869 SH   DFND   723 0 4,146
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PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   121,697 1,658 SH   DFND   1,658 0 0
PINNACLE FINANCIAL PARTNERS INC Common Stock 72346Q104   903,113 12,304 SH   SOLE 40 12,304 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   5,593,122 73,555 SH   DFND 24 64,988 0 8,567
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   8,755,863 115,148 SH   DFND   99,895 0 15,252
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   262,242 3,400 SH   DFND 26 3,400 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   2,976,661 39,146 SH   DFND   37,028 0 2,118
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   2,175,808 28,614 SH   DFND   28,614 0 0
PINNACLE WEST CAPITAL CORPORATION Common Stock 723484101   2,523,843 33,191 SH   SOLE 40 33,191 0 0
PINTEREST INC Common Stock 72352L106   16,097 663 SH   SOLE 40 663 0 0
PINTEREST INC Common Stock 72352L106   284,537 11,719 SH   DFND   11,719 0 0
PINTEREST INC Common Stock 72352L106   1,279,653 52,704 SH   DFND   49,683 0 3,021
PINTEREST INC Common Stock 72352L106   247,437 10,191 SH   DFND   4,534 0 5,657
PINTEREST INC Common Stock 72352L106   116,718 4,900 SH   DFND 26 4,900 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   373,417 1,635 SH   DFND 20 1,635 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   18,093,055 79,220 SH   DFND   42,720 0 36,500
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   4,107,365 17,984 SH   DFND 16 0 0 17,984
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   1,051,332 4,603 SH   DFND   2,701 0 1,902
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   54,802,716 239,952 SH   DFND   236,748 0 3,204
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   1,667,247 7,300 SH   SOLE 40 7,300 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   634,704 2,800 SH   DFND 26 2,800 0 0
PIONEER NATURAL RESOURCES COMPANY Common Stock 723787107   3,155,158 13,919 SH   DFND 2 13,919 0 0
PITNEY BOWES INC Common Stock 724479100   101,178 26,626 SH   SOLE 40 26,626 0 0
PITNEY BOWES INC Common Stock 724479100   44,277 11,652 SH   DFND 24 11,652 0 0
PITNEY BOWES INC Common Stock 724479100   31,500 8,400 SH   DFND 26 8,400 0 0
PJT PARTNERS INC Common Stock 69343T107   436,097 5,918 SH   DFND 24 3,429 0 2,489
PJT PARTNERS INC Common Stock 69343T107   106,555 1,446 SH   SOLE 40 1,446 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207   1,093,513 87,903 SH   DFND 24 87,903 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207   133,108 10,700 SH   DFND   0 0 10,700
PLAINS GP HOLDINGS L P Common Stock 72651A207   50,307 4,044 SH   DFND   3,899 0 145
PLAINS GP HOLDINGS L P Common Stock 726503105   1,889,690 160,688 SH   DFND 4 0 0 160,688
PLAINS GP HOLDINGS L P Common Stock 72651A207   1,724,196 138,601 SH   DFND 4 0 0 138,601
PLAINS GP HOLDINGS L P Common Stock 72651A207   513,971 41,316 SH   SOLE 40 41,316 0 0
PLAINS GP HOLDINGS L P Common Stock 72651A207   16,968 1,364 SH   DFND   1,364 0 0
PLANET FITNESS INC Common Stock 72703H101   118,672 1,506 SH   DFND   1,506 0 0
PLANET FITNESS INC Common Stock 72703H101   304,168 3,860 SH   SOLE 40 3,860 0 0
Playa Hotels Resorts N V Common Stock N70544106   133,656 20,468 SH   DFND   20,468 0 0
Playa Hotels Resorts N V Common Stock N70544106   390,141 59,746 SH   SOLE 40 59,746 0 0
PLAYTIKA HOLDING CORP Common Stock 72815L107   229,787 27,002 SH   SOLE 40 27,002 0 0
PLAYTIKA HOLDING CORP Common Stock 72815L107   323,507 38,015 SH   DFND 24 38,015 0 0
PLEXUS CORP Common Stock 729132100   220,167 2,139 SH   DFND   0 0 2,139
PLEXUS CORP Common Stock 729132100   3,043,743 29,571 SH   DFND   29,571 0 0
PLEXUS CORP Common Stock 729132100   51,773 503 SH   DFND 4 0 0 503
Pliant Therapeutics Inc Common Stock 729139105   374,944 19,397 SH   SOLE 40 19,397 0 0
Pliant Therapeutics Inc Common Stock 729139105   73,705 3,813 SH   DFND   3,813 0 0
Pliant Therapeutics Inc Common Stock 729139105   3,088,914 159,799 SH   DFND   159,799 0 0
PLUG POWER INC Common Stock 72919P202   306,141 25,032 SH   DFND 26 25,032 0 0
PLUG POWER INC Common Stock 72919P202   211,774 17,316 SH   DFND   17,316 0 0
PLUG POWER INC Common Stock 72919P202   234,448 18,953 SH   DFND   16,830 0 2,123
PLUG POWER INC Common Stock 72919P202   211,774 17,316 SH   DFND   17,316 0 0
PLUG POWER INC Common Stock 72919P202   130,293 10,533 SH   SOLE 40 10,533 0 0
PLUG POWER INC Common Stock 72919P202   35,056 2,834 SH   DFND   2,834 0 0
PLUG POWER INC Common Stock 72919P202   366,374 29,618 SH   DFND   29,618 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   1,674,567 87,308 SH   DFND   87,308 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   113,123 5,898 SH   DFND   5,898 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   188,155 9,810 SH   DFND   9,810 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   516,172 26,912 SH   SOLE 40 26,912 0 0
PLYMOUTH INDUSTRIAL REIT INC Common Stock 729640102   1,103,866 57,553 SH   DFND 10 0 0 57,553
PMV Pharmaceuticals Inc Common Stock 69353Y103   13,850 1,592 SH   DFND   1,592 0 0
PNM RESOURCES INC Common Stock 69349H107   24,395 500 SH   DFND   500 0 0
PNM RESOURCES INC Common Stock 69349H107   40,105 822 SH   SOLE 40 822 0 0
PNM RESOURCES INC Common Stock 69349H107   1,072,989 21,992 SH   DFND   21,992 0 0
POLARIS INC Common Stock 731068102   60,324 600 SH   DFND 26 600 0 0
POLARIS INC Common Stock 731068102   1,291,790 12,790 SH   DFND 4 0 0 12,790
POLARIS INC Common Stock 731068102   189,678 1,878 SH   DFND   0 0 1,878
POOL CORPORATION Common Stock 73278L105   1,013,712 3,353 SH   DFND   3,142 0 211
POOL CORPORATION Common Stock 73278L105   5,738,437 18,980 SH   DFND   14,287 0 4,693
POOL CORPORATION Common Stock 73278L105   290,539 961 SH   DFND   961 0 0
POOL CORPORATION Common Stock 73278L105   529,682 1,752 SH   SOLE 40 1,752 0 0
POOL CORPORATION Common Stock 73278L105   306,920 1,000 SH   DFND 26 1,000 0 0
POOL CORPORATION Common Stock 73278L105   276,228 900 SH   DFND   900 0 0
POOL CORPORATION Common Stock 73278L105   276,228 900 SH   DFND   900 0 0
POPULAR INC Common Stock 733174700   6,727,169 101,435 SH   DFND 24 88,083 0 13,352
POPULAR INC Common Stock 733174700   2,327,301 35,092 SH   DFND   30,811 0 4,281
POPULAR INC Common Stock 733174700   2,980,354 44,939 SH   SOLE 40 44,939 0 0
POPULAR INC Common Stock 733174700   2,725,752 41,100 SH   DFND 36 41,100 0 0
POPULAR INC Common Stock 733174700   2,989,241 45,073 SH   DFND   32,673 0 12,400
POPULAR INC Common Stock 733174700   311,704 4,700 SH   DFND   0 0 4,700
POPULAR INC Common Stock 733174700   6,251,124 94,257 SH   DFND   94,257 0 0
POPULAR INC Common Stock 733174700   801,211 12,081 SH   DFND 10 0 0 12,081
Portillos Inc Common Stock 73642K106   170,837 10,468 SH   DFND   10,468 0 0
Portillos Inc Common Stock 73642K106   127,393 7,806 SH   SOLE 40 7,806 0 0
Portillos Inc Common Stock 73642K106   15,699 962 SH   DFND   962 0 0
Portillos Inc Common Stock 73642K106   181,217 11,104 SH   DFND   11,104 0 0
Portillos Inc Common Stock 73642K106   186,423 11,423 SH   DFND 12 0 0 11,423
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   245,000 5,000 SH   DFND   0 0 5,000
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   342,853 6,997 SH   DFND 10 0 0 6,997
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,228,332 25,068 SH   DFND   25,068 0 0
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   1,584,268 32,332 SH   DFND   19,232 0 13,100
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   339,080 6,920 SH   DFND   2,058 0 4,862
PORTLAND GENERAL ELECTRIC COMPANY Common Stock 736508847   361,277 7,373 SH   SOLE 40 7,373 0 0
Poshmark Inc Common Stock 73739W104   12,110,714 677,333 SH   DFND 10 81,959 0 595,374
Poshmark Inc Common Stock 73739W104   1,289,058 72,095 SH   SOLE 40 22,207 0 49,888
Poshmark Inc Common Stock 73739W104   1,753,491 98,070 SH   DFND   98,070 0 0
Poshmark Inc Common Stock 73739W104   1,354,642 75,763 SH   DFND   75,763 0 0
Poshmark Inc Common Stock 73739W104   131,471 7,353 SH   DFND   7,353 0 0
Post Holdings Inc Common Stock 737446104   1,141,157 12,643 SH   SOLE 40 12,643 0 0
Post Holdings Inc Common Stock 737446104   185,845 2,059 SH   DFND   440 0 1,619
Post Holdings Inc Common Stock 737446104   279,715 3,099 SH   DFND 4 0 0 3,099
Post Holdings Inc Common Stock 737446104   163,460 1,811 SH   DFND   180 0 1,631
Post Holdings Inc Common Stock 737446104   2,023,538 22,419 SH   DFND 24 12,317 0 10,102
Post Holdings Inc Common Stock 737446104   488,035 5,407 SH   DFND   5,407 0 0
Postal Realty Trust Inc Common Stock 73757R102   195,588 13,461 SH   SOLE 40 13,461 0 0
Postal Realty Trust Inc Common Stock 73757R102   644,986 44,390 SH   DFND   44,390 0 0
POTBELLY CORPORATION Common Stock 73754Y100   503,544 90,403 SH   DFND   90,403 0 0
POTBELLY CORPORATION Common Stock 73754Y100   45,891 8,239 SH   DFND   8,239 0 0
POTBELLY CORPORATION Common Stock 73754Y100   341,730 61,352 SH   DFND 10 0 0 61,352
POTBELLY CORPORATION Common Stock 73754Y100   35,024 6,288 SH   DFND   6,288 0 0
POTBELLY CORPORATION Common Stock 73754Y100   135,217 24,276 SH   SOLE 40 24,276 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   1,398,925 31,801 SH   SOLE 40 31,801 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   207,896 4,726 SH   DFND   4,726 0 0
POTLATCHDELTIC CORPORATION Common Stock 737630103   3,965,912 90,154 SH   DFND   58,707 0 31,447
POTLATCHDELTIC CORPORATION Common Stock 737630103   38,931 885 SH   DFND   885 0 0
POWELL INDUSTRIES INC Common Stock 739128106   97,870 2,782 SH   DFND 24 2,782 0 0
POWELL INDUSTRIES INC Common Stock 739128106   43,693 1,242 SH   SOLE 40 1,242 0 0
POWELL INDUSTRIES INC Common Stock 739128106   400,524 11,385 SH   DFND   85 0 11,300
POWER INTEGRATIONS INC Common Stock 739276103   294,625 4,108 SH   DFND   2,627 0 1,481
POWER INTEGRATIONS INC Common Stock 739276103   209,494 2,921 SH   DFND   2,921 0 0
POWER INTEGRATIONS INC Common Stock 739276103   1,806,339 25,186 SH   DFND   25,186 0 0
POWER INTEGRATIONS INC Common Stock 739276103   1,402,771 19,559 SH   SOLE 40 19,559 0 0
PowerSchool Holdings Inc Common Stock 73939C106   104,136 4,512 SH   DFND   4,512 0 0
PowerSchool Holdings Inc Common Stock 73939C106   1,408,526 61,028 SH   DFND 12 0 0 61,028
PowerSchool Holdings Inc Common Stock 73939C106   1,106,385 47,937 SH   SOLE 40 47,937 0 0
PowerSchool Holdings Inc Common Stock 73939C106   1,076,428 46,639 SH   DFND   46,639 0 0
PowerSchool Holdings Inc Common Stock 73939C106   1,164,616 50,460 SH   DFND   50,460 0 0
PPG INDUSTRIES INC Common Stock 693506107   8,832,606 70,245 SH   DFND   55,573 0 14,672
PPG INDUSTRIES INC Common Stock 693506107   796,320 6,300 SH   DFND   6,300 0 0
PPG INDUSTRIES INC Common Stock 693506107   664,032 5,281 SH   DFND   4,147 0 1,134
PPG INDUSTRIES INC Common Stock 693506107   1,377,760 10,900 SH   DFND 26 10,900 0 0
PPG INDUSTRIES INC Common Stock 693506107   796,320 6,300 SH   DFND   6,300 0 0
PPG INDUSTRIES INC Common Stock 693506107   603,426 4,799 SH   SOLE 40 4,799 0 0
PPG INDUSTRIES INC Common Stock 693506107   7,287,010 57,953 SH   DFND   57,953 0 0
PPL CORPORATION Common Stock 69351T106   2,477,213 84,778 SH   DFND 24 25,637 0 59,141
PPL CORPORATION Common Stock 69351T106   3,864,607 132,259 SH   SOLE 40 132,259 0 0
PPL CORPORATION Common Stock 69351T106   1,728,742 59,163 SH   DFND   56,974 0 2,189
PPL CORPORATION Common Stock 69351T106   72,044 2,429 SH   DFND 26 2,429 0 0
PPL CORPORATION Common Stock 69351T106   2,037,306 69,723 SH   DFND   69,723 0 0
PPL CORPORATION Common Stock 69351T106   22,425,502 767,471 SH   DFND   738,752 0 28,719
PRA GROUP INC Common Stock 69354N106   221,765 6,565 SH   SOLE 40 6,565 0 0
PRA GROUP INC Common Stock 69354N106   533,892 15,805 SH   DFND 10 0 0 15,805
PRA GROUP INC Common Stock 69354N106   69,721 2,064 SH   DFND   2,064 0 0
PRA GROUP INC Common Stock 69354N106   346,177 10,248 SH   DFND   10,248 0 0
PRA GROUP INC Common Stock 69354N106   460,961 13,646 SH   DFND   13,646 0 0
Precision Drilling Corporation Common Stock 74022D407   791,592 10,342 SH   DFND   10,342 0 0
PREFERRED BANK Common Stock 740367404   381,308 5,110 SH   DFND   5,110 0 0
PREFORMED LINE PRODUCTS COMPANY Common Stock 740444104   29,734 357 SH   DFND   357 0 0
PREMIER INC Common Stock 74051N102   49,496 1,415 SH   DFND   1,415 0 0
PREMIER INC Common Stock 74051N102   147,965 4,230 SH   SOLE 40 4,230 0 0
PREMIER INC Common Stock 74051N102   129,356 3,698 SH   DFND   3,698 0 0
PREMIER INC Common Stock 74051N102   404,403 11,561 SH   DFND   11,561 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   369,489 13,700 SH   DFND 36 0 0 13,700
PREMIER FINANCIAL CORP Common Stock 74052F108   1,522,888 56,466 SH   DFND 10 0 0 56,466
PREMIER FINANCIAL CORP Common Stock 74052F108   2,154,282 79,877 SH   DFND   79,877 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   207,102 7,679 SH   DFND   7,679 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   663,111 24,587 SH   SOLE 40 24,587 0 0
PREMIER FINANCIAL CORP Common Stock 74052F108   1,653,341 61,303 SH   DFND   48,503 0 12,800
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   1,483,244 23,694 SH   DFND   23,694 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   673,010 10,562 SH   DFND 2 10,562 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   285,894 4,567 SH   SOLE 40 4,567 0 0
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   149,739 2,392 SH   DFND   596 0 1,796
PRESTIGE CONSUMER HEALTHCARE INC Common Stock 74112D101   84,885 1,356 SH   DFND   1,356 0 0
PRICESMART INC Common Stock 741511109   72,996 1,201 SH   DFND 4 0 0 1,201
PRIMERICA INC Common Stock 74164M108   99,309 700 SH   DFND 26 700 0 0
PRIMERICA INC Common Stock 74164M108   345,048 2,433 SH   DFND   477 0 1,956
PRIMERICA INC Common Stock 74164M108   153,449 1,082 SH   SOLE 40 1,082 0 0
PRIMERICA INC Common Stock 74164M108   1,605,686 11,322 SH   DFND   122 0 11,200
PRIMERICA INC Common Stock 74164M108   1,285,172 9,062 SH   DFND   9,062 0 0
Primo Water Corporation Common Stock 74167P108   1,328,763 85,506 SH   DFND   85,506 0 0
Primo Water Corporation Common Stock 74167P108   1,787,597 115,032 SH   SOLE 40 115,032 0 0
Primo Water Corporation Common Stock 74167P108   3,372,195 217,001 SH   DFND 16 0 0 217,001
Primo Water Corporation Common Stock 74167P108   607,614 39,100 SH   DFND 33 1,700 0 37,400
Primo Water Corporation Common Stock 74167P108   285,065 18,344 SH   DFND   18,344 0 0
Primo Water Corporation Common Stock 74167P108   732,913 47,163 SH   DFND 24 47,163 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   210,996 9,617 SH   DFND 24 9,617 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   16,718 762 SH   DFND   762 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   2,687,935 122,513 SH   DFND   122,513 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   1,476,891 67,315 SH   SOLE 40 67,315 0 0
PRIMORIS SERVICES CORPORATION Common Stock 74164F103   1,354,443 61,734 SH   DFND   16,934 0 44,800
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,058,650 12,615 SH   DFND   12,615 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   980,353 11,682 SH   DFND   10,340 0 1,342
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   743,937 8,700 SH   DFND   8,700 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   356,408 4,247 SH   SOLE 40 4,247 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   6,446,398 76,816 SH   DFND   57,769 0 19,047
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   1,380,558 16,145 SH   DFND 26 16,145 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   743,937 8,700 SH   DFND   8,700 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102   369,248 4,400 SH   DFND   0 0 4,400
Privia Health Group Inc Common Stock 74276R102   331,475 14,596 SH   DFND 24 14,596 0 0
Privia Health Group Inc Common Stock 74276R102   510,725 22,489 SH   SOLE 40 22,489 0 0
Privia Health Group Inc Common Stock 74276R102   305,767 13,464 SH   DFND 12 0 0 13,464
Privia Health Group Inc Common Stock 74276R102   287,985 12,681 SH   DFND   12,681 0 0
Privia Health Group Inc Common Stock 74276R102   36,699 1,616 SH   DFND   1,616 0 0
Privia Health Group Inc Common Stock 74276R102   297,909 13,118 SH   DFND   13,118 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   82,109 4,700 SH   DFND   0 0 4,700
PROASSURANCE CORPORATION Common Stock 74267C106   152,582 8,734 SH   SOLE 40 8,734 0 0
PROASSURANCE CORPORATION Common Stock 74267C106   294,072 16,833 SH   DFND 24 14,983 0 1,850
PROCEPT BioRobotics Corp Common Stock 74276L105   1,292,101 31,105 SH   DFND   31,105 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   1,352,500 32,559 SH   DFND   32,559 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   1,235,274 29,737 SH   SOLE 40 29,737 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   127,693 3,074 SH   DFND   3,074 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   77,970 1,877 SH   DFND 24 1,877 0 0
PROCEPT BioRobotics Corp Common Stock 74276L105   1,546,118 37,220 SH   DFND 12 0 0 37,220
PROG Holdings Inc Common Stock 74319R101   893,717 52,914 SH   DFND 24 40,038 0 12,876
PROG Holdings Inc Common Stock 74319R101   371,478 21,994 SH   DFND   594 0 21,400
PROG Holdings Inc Common Stock 74319R101   472,075 27,950 SH   SOLE 40 27,950 0 0
PROG Holdings Inc Common Stock 74319R101   372,829 22,074 SH   DFND   22,074 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   1,829,468 36,263 SH   DFND   36,263 0 0
PROGRESS SOFTWARE CORPORATION Common Stock 743312100   317,835 6,300 SH   DFND   0 0 6,300
Progyny Inc Common Stock 74340E103   1,538,000 49,374 SH   SOLE 40 49,374 0 0
Progyny Inc Common Stock 74340E103   3,647,228 117,086 SH   DFND   117,086 0 0
PROLOGIS INC Common Stock 74340W103   53,084,773 469,307 SH   DFND 14 325,471 0 143,836
PROLOGIS INC Common Stock 74340W103   19,968,165 177,132 SH   DFND   121,670 0 55,462
PROLOGIS INC Common Stock 74340W103   304,371 2,700 SH   DFND   0 0 2,700
PROLOGIS INC Common Stock 74340W103   2,895,977 25,410 SH   DFND   25,410 0 0
PROLOGIS INC Common Stock 74340W103   52,873,515 467,288 SH   DFND 38 467,288 0 0
PROLOGIS INC Common Stock 74340W103   22,980,912 203,858 SH   SOLE 40 203,858 0 0
PROLOGIS INC Common Stock 74340W103   117,587,004 1,043,085 SH   DFND   1,031,187 0 11,898
PROLOGIS INC Common Stock 74340W103   21,395,026 189,790 SH   DFND 1 189,790 0 0
PROLOGIS INC Common Stock 74340W103   2,895,977 25,410 SH   DFND   25,410 0 0
PROLOGIS INC Common Stock 74340W103   136,102,562 1,206,622 SH   DFND   1,175,086 0 31,536
PROLOGIS INC Common Stock 74340W103   320,153 2,840 SH   DFND 42 2,840 0 0
PROLOGIS INC Common Stock 74340W103   4,847,144 42,530 SH   DFND 26 42,530 0 0
PROLOGIS INC Common Stock 74340W103   20,064,136 177,984 SH   DFND 39 177,984 0 0
Prometheus Biosciences Inc Common Stock 74349U108   270,270 2,457 SH   DFND   2,457 0 0
Prometheus Biosciences Inc Common Stock 74349U108   1,309,880 11,908 SH   SOLE 40 11,908 0 0
Prometheus Biosciences Inc Common Stock 74349U108   3,224,320 29,312 SH   DFND   29,312 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   1,341,255 129,340 SH   DFND   74,140 0 55,200
PROPETRO HOLDING CORP Common Stock 74347M108   216,847 20,911 SH   SOLE 40 20,911 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   308,787 29,777 SH   DFND 24 29,777 0 0
PROPETRO HOLDING CORP Common Stock 74347M108   665,100 64,137 SH   DFND   64,137 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   80,234 1,100 SH   DFND 26 1,100 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   809,073 11,132 SH   SOLE 40 11,132 0 0
PROSPERITY BANCSHARES INC Common Stock 743606105   665,167 9,152 SH   DFND   3,873 0 5,279
Protagonist Therapeutics Inc Common Stock 74366E102   382,537 35,063 SH   SOLE 40 35,063 0 0
Protagonist Therapeutics Inc Common Stock 74366E102   1,211,817 111,074 SH   DFND   111,074 0 0
Protagonist Therapeutics Inc Common Stock 74366E102   463,860 42,517 SH   DFND 33 0 0 42,517
Protagonist Therapeutics Inc Common Stock 74366E102   112,536 10,315 SH   DFND   10,315 0 0
Provention Bio Inc Common Stock 74374N102   711,709 67,333 SH   DFND   67,333 0 0
PROVIDENT BANCORP INC Common Stock 74383L105   198,343 27,245 SH   DFND 33 0 0 27,245
PROVIDENT FINANCIAL HOLDINGS INC Common Stock 743868101   68,461 4,979 SH   DFND 2 4,979 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105   1,002,510 46,934 SH   DFND   46,934 0 0
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105   677,176 31,703 SH   DFND   2,703 0 29,000
PROVIDENT FINANCIAL SERVICES INC Common Stock 74386T105   200,848 9,403 SH   SOLE 40 9,403 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   3,342,200 33,603 SH   DFND   30,115 0 3,488
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,927,684 19,300 SH   DFND 26 19,300 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,650,517 16,525 SH   DFND   16,525 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,520,544 15,288 SH   DFND   13,496 0 1,792
PRUDENTIAL FINANCIAL INC Common Stock 744320102   7,863,307 79,060 SH   DFND   79,060 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   288,434 2,900 SH   DFND   0 0 2,900
PRUDENTIAL FINANCIAL INC Common Stock 744320102   1,592,986 15,949 SH   DFND 2 15,949 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   413,853 4,161 SH   SOLE 40 4,161 0 0
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PTC INC Common Stock 69370C100   1,499,299 12,490 SH   DFND   11,831 0 659
PTC INC Common Stock 69370C100   157,456 1,300 SH   DFND 26 1,300 0 0
PTC INC Common Stock 69370C100   279,333 2,327 SH   DFND   1,002 0 1,325
PTC INC Common Stock 69370C100   258,206 2,151 SH   SOLE 40 2,151 0 0
PTC INC Common Stock 69370C100   307,182 2,559 SH   DFND 21 2,559 0 0
PTC INC Common Stock 69370C100   3,008,562 25,063 SH   DFND   25,063 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   3,449,957 90,384 SH   DFND   90,384 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   3,053,867 80,007 SH   DFND 24 68,463 0 11,544
PTC THERAPEUTICS INC Common Stock 69366J200   2,473,988 64,815 SH   SOLE 40 64,815 0 0
PTC THERAPEUTICS INC Common Stock 69366J200   395,937 10,373 SH   DFND   10,373 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   6,101,079 99,576 SH   DFND   56,512 0 43,064
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   855,880 13,969 SH   DFND   13,969 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   269,588 4,400 SH   DFND   0 0 4,400
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   1,787,490 29,174 SH   DFND   29,174 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   144,991 2,345 SH   DFND 26 2,345 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106   491,630 8,024 SH   SOLE 40 8,024 0 0
PUBLIC STORAGE Common Stock 74460D109   13,885,095 49,556 SH   SOLE 40 49,556 0 0
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PUBLIC STORAGE Common Stock 74460D109   386,662 1,380 SH   DFND 33 1,380 0 0
PUBLIC STORAGE Common Stock 74460D109   79,120,387 282,309 SH   DFND   266,347 0 15,962
PUBLIC STORAGE Common Stock 74460D109   13,436,791 47,956 SH   DFND 39 47,956 0 0
PUBLIC STORAGE Common Stock 74460D109   64,626,383 230,652 SH   DFND   229,980 0 672
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PUBLIC STORAGE Common Stock 74460D109   28,749,912 102,354 SH   DFND 14 72,123 0 30,231
PUBLIC STORAGE Common Stock 74460D109   34,910,998 124,245 SH   DFND 38 124,245 0 0
PubMatic Inc Common Stock 74467Q103   304,775 23,792 SH   DFND   23,792 0 0
Pulmonx Corp Common Stock 745848101   394,524 46,800 SH   DFND   0 0 46,800
Pulmonx Corp Common Stock 745848101   82,470 9,783 SH   DFND 24 9,783 0 0
Pulmonx Corp Common Stock 745848101   60,181 7,139 SH   SOLE 40 7,139 0 0
PULTEGROUP INC Common Stock 745867101   28,355,627 622,789 SH   DFND   603,656 0 19,133
PULTEGROUP INC Common Stock 745867101   5,225,268 114,765 SH   DFND   98,681 0 16,084
PULTEGROUP INC Common Stock 745867101   1,228,080 26,973 SH   SOLE 40 26,973 0 0
PULTEGROUP INC Common Stock 745867101   2,469,228 54,233 SH   DFND 11 7,354 0 46,879
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PURE STORAGE INC Common Stock 74624M102   484,008 18,087 SH   DFND   18,087 0 0
PURE STORAGE INC Common Stock 74624M102   1,365,054 51,011 SH   DFND   51,011 0 0
PURE STORAGE INC Common Stock 74624M102   3,034,616 113,401 SH   DFND   46,859 0 66,542
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PURE STORAGE INC Common Stock 74624M102   5,588,558 208,840 SH   DFND 24 181,056 0 27,784
PURE STORAGE INC Sovereign/Corporate 74624MAB8   291,136 269,000 PRN   DFND 9 212,000 0 57,000
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PVH CORP Common Stock 693656100   2,215,608 31,387 SH   DFND   0 0 31,387
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PVH CORP Common Stock 693656100   2,197,254 31,127 SH   DFND   31,127 0 0
PVH CORP Common Stock 693656100   1,397,470 19,797 SH   SOLE 40 19,797 0 0
PVH CORP Common Stock 693656100   5,901,888 83,608 SH   DFND 37 27,466 0 56,142
PVH CORP Common Stock 693656100   5,654,541 80,104 SH   DFND   80,104 0 0
PVH CORP Common Stock 693656100   26,683 378 SH   DFND 4 0 0 378
Q2 HOLDINGS INC Sovereign/Corporate 74736LAB5   69,219 69,000 PRN   DFND 34 69,000 0 0
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QCR HOLDINGS INC Common Stock 74727A104   463,190 9,331 SH   DFND   9,331 0 0
QCR HOLDINGS INC Common Stock 74727A104   397,070 7,999 SH   DFND   799 0 7,200
QCR HOLDINGS INC Common Stock 74727A104   47,505 957 SH   DFND 24 957 0 0
Qiagen N V Common Stock N72482123   1,563,140 31,156 SH   DFND 33 0 0 31,156
Qiagen N V Common Stock N72482123   7,415,161 148,466 SH   DFND   148,466 0 0
Qiagen N V Common Stock N72482123   1,252,479 24,964 SH   DFND   23,509 0 1,455
Qiagen N V Common Stock N72482123   276,479 5,544 SH   SOLE 40 5,544 0 0
Qiagen N V Common Stock N72482123   4,966,920 98,999 SH   DFND 42 30,171 0 68,828
Qiagen N V Common Stock N72482123   5,399,163 107,430 SH   DFND 2 107,430 0 0
Qiagen N V Common Stock N72482123   999,314 19,938 SH   DFND   17,709 0 2,229
Qiagen N V Common Stock N72482123   11,917,683 238,975 SH   DFND 4 0 0 238,975
QORVO INC Common Stock 74736K101   1,560,911 17,221 SH   SOLE 40 17,221 0 0
QORVO INC Common Stock 74736K101   3,558,109 39,255 SH   DFND   35,834 0 3,421
QORVO INC Common Stock 74736K101   90,310 1,000 SH   DFND 26 1,000 0 0
QORVO INC Common Stock 74736K101   7,573,243 83,553 SH   DFND   83,553 0 0
QORVO INC Common Stock 74736K101   4,553,284 50,234 SH   DFND   48,520 0 1,714
QORVO INC Common Stock 74736K101   6,458,643 71,256 SH   DFND 24 59,104 0 12,152
QUAKER CHEMICAL CORPORATION Common Stock 747316107   342,311 2,051 SH   DFND   2,051 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107   201,949 1,210 SH   DFND   839 0 371
QUAKER CHEMICAL CORPORATION Common Stock 747316107   1,349,720 8,087 SH   SOLE 40 8,087 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107   2,681,916 16,069 SH   DFND   16,069 0 0
QUALCOMM INCORPORATED Common Stock 747525103   1,137,942 10,360 SH   DFND   10,360 0 0
QUALCOMM INCORPORATED Common Stock 747525103   1,183,086 10,771 SH   DFND 26 10,771 0 0
QUALCOMM INCORPORATED Common Stock 747525103   9,428,885 85,842 SH   DFND 8 85,842 0 0
QUALCOMM INCORPORATED Common Stock 747525103   180,961 1,646 SH   SOLE 40 1,646 0 0
QUALCOMM INCORPORATED Common Stock 747525103   2,416,920 21,984 SH   DFND   9,097 0 12,887
QUALCOMM INCORPORATED Common Stock 747525103   5,767,478 52,508 SH   DFND   52,508 0 0
QUALCOMM INCORPORATED Common Stock 747525103   601,041 5,467 SH   DFND 20 5,467 0 0
QUALCOMM INCORPORATED Common Stock 747525103   20,694,885 188,238 SH   DFND   153,155 0 35,083
QUALCOMM INCORPORATED Common Stock 747525103   7,761,873 70,601 SH   DFND   70,601 0 0
Qualys Inc Common Stock 74758T303   3,972,829 35,399 SH   SOLE 40 35,399 0 0
Qualys Inc Common Stock 74758T303   11,359,922 101,220 SH   DFND   79,373 0 21,847
Qualys Inc Common Stock 74758T303   3,294,960 29,359 SH   DFND 24 24,184 0 5,175
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Qualys Inc Common Stock 74758T303   148,803 1,320 SH   DFND 2 1,320 0 0
Qualys Inc Common Stock 74758T303   613,224 5,464 SH   DFND   5,464 0 0
QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104   902,657 38,119 SH   SOLE 40 38,119 0 0
QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104   538,175 22,727 SH   DFND 24 22,727 0 0
QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104   156,880 6,625 SH   DFND   6,625 0 0
QUANEX BUILDING PRODUCTS CORPORATION Common Stock 747619104   1,497,925 63,257 SH   DFND   63,257 0 0
QUANTA SERVICES INC Common Stock 74762E102   6,326,572 44,397 SH   DFND   44,397 0 0
QUANTA SERVICES INC Common Stock 74762E102   1,064,760 7,472 SH   SOLE 40 7,472 0 0
QUANTA SERVICES INC Common Stock 74762E102   2,223,427 15,603 SH   DFND   894 0 14,709
QUANTA SERVICES INC Common Stock 74762E102   984,630 6,900 SH   DFND 26 6,900 0 0
QUANTA SERVICES INC Common Stock 74762E102   413,830 2,900 SH   DFND   2,900 0 0
QUANTA SERVICES INC Common Stock 74762E102   2,122,537 14,895 SH   DFND   10,673 0 4,222
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QUANTUM CORPORATION Common Stock 747906501   15,342 14,076 SH   DFND 24 14,076 0 0
QUANTUM CORPORATION Common Stock 747906501   12,426 11,400 SH   SOLE 40 11,400 0 0
QUDIAN INC Common Stock 747798106   112,747 116,271 SH   DFND 2 116,271 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   407,654 2,600 SH   DFND   2,600 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   1,030,737 6,574 SH   DFND 26 6,574 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   1,604,448 10,256 SH   SOLE 40 10,256 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   4,737,628 30,284 SH   DFND   30,284 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   6,963,457 44,512 SH   DFND   39,314 0 5,198
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   1,898,868 12,138 SH   DFND   10,930 0 1,208
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100   407,654 2,600 SH   DFND   2,600 0 0
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Quinenco S A Common Stock 059520106   62 3 SH   DFND   3 0 0
Quinstreet Inc Common Stock 74874Q100   185,330 12,915 SH   DFND 24 12,915 0 0
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Quinstreet Inc Common Stock 74874Q100   355,262 24,757 SH   SOLE 40 24,757 0 0
Quipt Home Medical Corp Common Stock 74880P104   1,466,463 311,351 SH   DFND   311,351 0 0
Quipt Home Medical Corp Common Stock 74880P104   149,966 31,840 SH   DFND   31,840 0 0
Quipt Home Medical Corp Common Stock 74880P104   98,759 20,968 SH   DFND   20,968 0 0
Quipt Home Medical Corp Common Stock 74880P104   963,524 204,570 SH   DFND 10 0 0 204,570
Quipt Home Medical Corp Common Stock 74880P104   448,985 95,326 SH   SOLE 40 95,326 0 0
QUOTIENT TECHNOLOGY INC Common Stock 749119103   48,541 14,152 SH   SOLE 40 14,152 0 0
QUOTIENT TECHNOLOGY INC Common Stock 749119103   134,871 39,321 SH   DFND 24 39,321 0 0
QURATE RETAIL INC Common Stock 74915M100   3,517 2,158 SH   DFND 20 2,158 0 0
QURATE RETAIL INC Common Stock 74915M100   12,720 8,000 SH   DFND 26 8,000 0 0
Rackspace Technology Inc Common Stock 750102105   77,148 26,152 SH   DFND 20 26,152 0 0
RADCOM LTD Common Stock M81865111   442,501 40,448 SH   DFND 10 0 0 40,448
RADCOM LTD Common Stock M81865111   213,001 19,470 SH   SOLE 40 19,470 0 0
RADCOM LTD Common Stock M81865111   658,817 60,221 SH   DFND   60,221 0 0
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RADIAN GROUP INC Common Stock 750236101   736,731 38,633 SH   DFND   4,133 0 34,500
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RADIAN GROUP INC Common Stock 750236101   69,567 3,648 SH   DFND   1,877 0 1,771
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RADIANT LOGISTICS INC Common Stock 75025X100   88,800 17,446 SH   DFND   17,446 0 0
RADIANT LOGISTICS INC Common Stock 75025X100   866,399 170,216 SH   DFND 10 0 0 170,216
RADIANT LOGISTICS INC Common Stock 75025X100   229,793 45,146 SH   DFND   26,946 0 18,200
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RADNET INC Common Stock 750491102   343,082 18,220 SH   SOLE 40 18,220 0 0
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RADWARE LTD Common Stock M81873107   572,265 29,483 SH   DFND 2 29,483 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   12,587,455 120,247 SH   DFND   120,247 0 0
RALPH LAUREN CORPORATION Common Stock 751212101   52,340 500 SH   DFND 26 500 0 0
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RAMBUS INC Common Stock 750917106   10,819,395 302,049 SH   DFND 10 36,484 0 265,565
RAMBUS INC Common Stock 750917106   2,442,744 68,195 SH   DFND   65,895 0 2,300
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RAMBUS INC Common Stock 750917106   143,459 4,005 SH   DFND   4,005 0 0
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RANGE RESOURCES CORPORATION Common Stock 75281A109   8,321,626 332,599 SH   DFND   332,599 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   291,057 11,633 SH   DFND   11,633 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   1,153,196 46,091 SH   SOLE 40 46,091 0 0
RANGE RESOURCES CORPORATION Common Stock 75281A109   6,144,736 245,593 SH   DFND 28 21,340 0 224,253
RANGE RESOURCES CORPORATION Common Stock 75281A109   841,772 33,644 SH   DFND   33,644 0 0
Ranger Oil Corporation Common Stock 70788V102   326,472 8,075 SH   SOLE 40 8,075 0 0
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RANPAK HOLDINGS CORP Common Stock 75321W103   748,969 129,804 SH   DFND   129,804 0 0
RAPID7 INC Common Stock 753422104   896,596 26,386 SH   DFND 24 16,696 0 9,690
RAPID7 INC Common Stock 753422104   235,617 6,934 SH   DFND   6,934 0 0
RAPID7 INC Common Stock 753422104   122,260 3,598 SH   SOLE 40 3,598 0 0
Rapt Therapeutics Inc Common Stock 75382E109   10,751 543 SH   DFND   543 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   2,866,999 26,832 SH   SOLE 40 26,832 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   12,575,603 117,694 SH   DFND 24 84,859 0 32,835
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RAYMOND JAMES FINANCIAL INC Common Stock 754730109   7,140,144 66,824 SH   DFND   65,789 0 1,035
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RAYMOND JAMES FINANCIAL INC Common Stock 754730109   12,407,148 116,117 SH   DFND   58,199 0 57,918
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RAYONIER INC Common Stock 754907103   1,005,675 30,512 SH   DFND   12,312 0 18,200
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RAYONIER INC Common Stock 754907103   592,719 17,983 SH   DFND 39 17,983 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   1,546,800 15,327 SH   DFND   7,810 0 7,517
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   86,488 857 SH   SOLE 40 857 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   406,303 4,026 SH   DFND 20 4,026 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   26,051,186 258,137 SH   DFND   258,137 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   1,539,664 15,346 SH   DFND 26 15,346 0 0
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101   11,236,836 111,344 SH   DFND   72,861 0 38,483
RBC BEARINGS INCORPORATED Common Stock 75524B104   235,309 1,124 SH   DFND   0 0 1,124
RBC BEARINGS INCORPORATED Common Stock 75524B104   183,390 876 SH   SOLE 40 876 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104   1,367,892 6,534 SH   DFND   6,534 0 0
RBC BEARINGS INCORPORATED Common Stock 75524B104   11,723 56 SH   DFND   56 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108   2,067,140 22,182 SH   DFND   22,182 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   568,203 30,483 SH   DFND   30,483 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   189,289 10,155 SH   SOLE 40 10,155 0 0
RE MAX HOLDINGS INC Common Stock 75524W108   55,509 2,978 SH   DFND   2,978 0 0
REALTY INCOME CORPORATION Common Stock 756109104   306,747 4,836 SH   DFND   0 0 4,836
REALTY INCOME CORPORATION Common Stock 756109104   43,800,571 690,534 SH   DFND   685,507 0 5,027
REALTY INCOME CORPORATION Common Stock 756109104   5,957,409 93,921 SH   DFND   89,864 0 4,057
REALTY INCOME CORPORATION Common Stock 756109104   277,121 4,328 SH   DFND 26 4,328 0 0
REALTY INCOME CORPORATION Common Stock 756109104   29,599,695 465,419 SH   DFND 14 335,138 0 130,281
REALTY INCOME CORPORATION Common Stock 756109104   9,717,349 153,198 SH   SOLE 40 153,198 0 0
REALTY INCOME CORPORATION Common Stock 756109104   8,594,765 135,500 SH   DFND 39 135,500 0 0
REALTY INCOME CORPORATION Common Stock 756109104   63,430,576 999,705 SH   DFND   996,216 0 3,489
REALTY INCOME CORPORATION Common Stock 756109104   22,018,913 345,906 SH   DFND 38 345,906 0 0
REATA PHARMACEUTICALS INC Common Stock 75615P103   138,739 3,652 SH   DFND 24 3,652 0 0
REATA PHARMACEUTICALS INC Common Stock 75615P103   94,595 2,490 SH   SOLE 40 2,490 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   796,697 103,333 SH   DFND   103,333 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   182,418 23,660 SH   SOLE 40 23,660 0 0
Recursion Pharmaceuticals Inc Common Stock 75629V104   38,264 4,963 SH   DFND   4,963 0 0
RED ROCK RESORTS INC Common Stock 75700L108   774,753 19,364 SH   DFND   19,364 0 0
RED ROCK RESORTS INC Common Stock 75700L108   238,859 5,970 SH   SOLE 40 5,970 0 0
RED ROCK RESORTS INC Common Stock 75700L108   92,303 2,307 SH   DFND   2,307 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   2,406,383 199,369 SH   DFND   199,369 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   833,831 69,083 SH   SOLE 40 69,083 0 0
REDEVANCES AURIFERES OSISKO LTEE Common Stock 68827L101   25,414 2,110 SH   DFND   2,110 0 0
REDFIN CORPORATION Common Stock 75737F108   379,187 89,431 SH   DFND 24 49,739 0 39,692
REDFIN CORPORATION Common Stock 75737F108   189,341 44,656 SH   SOLE 40 44,656 0 0
REDWOOD TRUST INC Sovereign/Corporate 758075AD7   178,625 191,000 PRN   DFND 34 191,000 0 0
REDWOOD TRUST INC Sovereign/Corporate 749772AD1   2,185,092 2,532,000 PRN   DFND 35 0 0 2,532,000
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Regal Rexnord Corporation Common Stock 758750103   812,864 6,775 SH   DFND   2,289 0 4,486
Regal Rexnord Corporation Common Stock 758750103   8,417,196 70,155 SH   DFND   70,155 0 0
Regal Rexnord Corporation Common Stock 758750103   15,477 129 SH   SOLE 40 129 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   2,240,562 35,849 SH   DFND   18,723 0 17,126
REGENCY CENTERS CORPORATION Common Stock 758849103   2,412,500 38,600 SH   DFND 39 38,600 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   876,687 14,027 SH   DFND   882 0 13,145
REGENCY CENTERS CORPORATION Common Stock 758849103   367,687 5,883 SH   DFND 24 5,883 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   319,464 5,100 SH   DFND 26 5,100 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   580,610 9,269 SH   DFND   9,269 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   142,000 2,272 SH   DFND   2,272 0 0
REGENCY CENTERS CORPORATION Common Stock 758849103   289,125 4,626 SH   SOLE 40 4,626 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   346,315 480 SH   DFND 33 480 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   15,677,256 21,729 SH   DFND   17,918 0 3,811
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   152,234 211 SH   DFND 25 211 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   5,212,762 7,227 SH   DFND 2 7,227 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   69,242,838 95,972 SH   DFND   95,972 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,935,036 2,682 SH   SOLE 40 2,682 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   648,439 899 SH   DFND 26 899 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   1,442,980 2,000 SH   DFND   1,274 0 726
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,580,054 3,577 SH   DFND   3,577 0 0
Regenxbio Inc Common Stock 75901B107   14,243 628 SH   DFND   628 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   50,852 1,811 SH   DFND 24 1,811 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   28,192 1,004 SH   SOLE 40 1,004 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   592,900 27,500 SH   DFND   0 0 27,500
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,498,463 69,502 SH   DFND 24 15,941 0 53,561
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,064,309 49,228 SH   DFND   49,228 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   5,296,257 245,652 SH   DFND   134,194 0 111,458
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   3,117,446 144,594 SH   DFND   139,196 0 5,398
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   375,683 17,425 SH   DFND 4 0 0 17,425
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   635,628 29,400 SH   DFND   29,400 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   15,238,952 706,816 SH   DFND   706,816 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   176,597 8,191 SH   SOLE 40 8,191 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100   1,221,832 56,514 SH   DFND 26 56,514 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   4,441,449 31,258 SH   SOLE 40 31,258 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   5,719,690 40,254 SH   DFND   37,253 0 3,001
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   9,689,879 67,961 SH   DFND 2 67,961 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   13,226,021 93,082 SH   DFND 24 74,572 0 18,510
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   284,180 2,000 SH   DFND 33 600 0 1,400
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   2,163,036 15,223 SH   DFND 11 2,014 0 13,209
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   1,672,115 11,768 SH   DFND 4 0 0 11,768
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   18,934,060 133,254 SH   DFND   133,254 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED Common Stock 759351604   2,927,622 20,604 SH   DFND   19,704 0 900
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,699,483 8,395 SH   DFND   2,911 0 5,484
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   23,956,584 118,100 SH   DFND 2 118,100 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   161,952 800 SH   DFND 33 600 0 200
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   4,930,664 24,356 SH   DFND   16,994 0 7,362
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   182,565 900 SH   DFND 26 900 0 0
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   6,265,720 30,951 SH   DFND   29,261 0 1,690
RELIANCE STEEL ALUMINUM CO Common Stock 759509102   1,308,167 6,462 SH   SOLE 40 6,462 0 0
RELX PLC ADR/GDR/XDR 759530108   416,704 14,877 SH   DFND 2 14,877 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   3,912,492 21,237 SH   DFND   21,237 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   837,878 4,548 SH   DFND 33 1,891 0 2,657
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   1,016,028 5,515 SH   DFND   5,515 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   3,494,658 18,969 SH   SOLE 40 18,969 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103   11,127,123 60,398 SH   DFND 24 50,557 0 9,841
Renasant Corporation Common Stock 75970E107   703,346 18,711 SH   DFND   18,711 0 0
Renasant Corporation Common Stock 75970E107   195,731 5,207 SH   SOLE 40 5,207 0 0
Renasant Corporation Common Stock 75970E107   46,874 1,247 SH   DFND   1,247 0 0
RENT A CENTER INC Common Stock 76009N100   578,903 25,672 SH   DFND   557 0 25,115
RENTOKIL INITIAL PLC Common Stock 760125104   7,979 259 SH   DFND   259 0 0
RENTOKIL INITIAL PLC Common Stock 760125104   1,552,269 50,382 SH   DFND   50,382 0 0
RENTOKIL INITIAL PLC Common Stock 760125104   6,470 210 SH   SOLE 40 210 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   981,955 121,982 SH   SOLE 40 121,982 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   333,004 41,367 SH   DFND   41,367 0 0
REPAY HOLDINGS CORPORATION Common Stock 76029L100   3,290,397 408,745 SH   DFND   408,745 0 0
REPLIGEN CORPORATION Common Stock 759916109   5,322,782 31,438 SH   DFND   29,949 0 1,489
REPLIGEN CORPORATION Common Stock 759916109   1,699,872 10,040 SH   DFND   9,354 0 686
REPLIGEN CORPORATION Common Stock 759916109   44,528 263 SH   DFND   263 0 0
REPLIGEN CORPORATION Common Stock 759916109   815,904 4,819 SH   SOLE 40 4,819 0 0
REPUBLIC SERVICES INC Common Stock 760759100   5,069,049 39,298 SH   SOLE 40 39,298 0 0
REPUBLIC SERVICES INC Common Stock 760759100   2,261,065 17,529 SH   DFND 25 17,529 0 0
REPUBLIC SERVICES INC Common Stock 760759100   915,250 7,000 SH   DFND   7,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100   915,250 7,000 SH   DFND   7,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100   3,123,492 24,215 SH   DFND   23,090 0 1,125
REPUBLIC SERVICES INC Common Stock 760759100   1,516,700 11,600 SH   DFND 26 11,600 0 0
REPUBLIC SERVICES INC Common Stock 760759100   686,226 5,320 SH   DFND 21 5,320 0 0
REPUBLIC SERVICES INC Common Stock 760759100   3,019,139 23,406 SH   DFND   22,145 0 1,261
REPUBLIC SERVICES INC Common Stock 760759100   9,150,937 70,943 SH   DFND 24 55,434 0 15,509
REPUBLIC SERVICES INC Common Stock 760759100   24,999,962 193,813 SH   DFND   181,716 0 12,097
Republica Argentina Common Stock 984245100   657,039 71,495 SH   DFND   71,495 0 0
Republica Argentina Common Stock 984245100   657,002 71,491 SH   SOLE 40 71,491 0 0
Republica Argentina Common Stock 984245100   101,972 11,096 SH   DFND   11,096 0 0
Republica Argentina Common Stock 984245100   2,625,932 285,738 SH   DFND   285,738 0 0
Republica Argentina Common Stock 984245100   429,494 47,458 SH   DFND   47,458 0 0
Republica de Colombia Common Stock 279158109   72,871 6,960 SH   DFND 4 0 0 6,960
Republica de Colombia Common Stock 279158109   388,655 38,788 SH   DFND 2 38,788 0 0
Republica de Colombia Common Stock 279158109   103,056 9,843 SH   DFND   9,843 0 0
Republica Federativa do Brasil Common Stock 71654V408   5,056,641 474,802 SH   DFND 34 202,022 0 272,780
Republica Federativa do Brasil Common Stock 71654V408   25,383,667 2,383,443 SH   DFND   2,122,514 0 260,929
Republica Federativa do Brasil Common Stock 71654V408   5,174,781 485,895 SH   DFND 19 485,895 0 0
Republica Federativa do Brasil Common Stock 71654V408   425,758 39,865 SH   DFND 2 39,865 0 0
Republica Federativa do Brasil Common Stock 71654V408   12,219,841 1,147,403 SH   DFND   1,097,759 0 49,644
Republica Federativa do Brasil Common Stock 71654V101   3,237,884 348,534 SH   DFND   263,925 0 84,609
Republica Federativa do Brasil Common Stock 71654V101   1,819,483 195,854 SH   DFND 4 0 0 195,854
Republica Federativa do Brasil Common Stock 71654V408   4,618,191 433,633 SH   SOLE 40 433,633 0 0
Republica Federativa do Brasil Common Stock 71654V101   847,331 91,209 SH   SOLE 40 91,209 0 0
Republica Federativa do Brasil Common Stock 71654V408   91,281 8,571 SH   DFND   8,571 0 0
Republica Federativa do Brasil Common Stock 71654V408   5,286,542 496,389 SH   DFND 4 0 0 496,389
Republica Federativa do Brasil Common Stock 71654V101   36,054 3,881 SH   DFND   3,881 0 0
Reservoir Media Inc Common Stock 76119X105   102,851 17,228 SH   SOLE 40 17,228 0 0
Reservoir Media Inc Common Stock 76119X105   298,846 50,058 SH   DFND   50,058 0 0
Reservoir Media Inc Common Stock 76119X105   22,721 3,806 SH   DFND   3,806 0 0
Reservoir Media Inc Common Stock 76119X105   20,620 3,454 SH   DFND   3,454 0 0
Reservoir Media Inc Common Stock 76119X105   221,731 37,141 SH   DFND 10 0 0 37,141
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   823,338 50,051 SH   DFND   50,051 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   10,715 666 SH   DFND 26 666 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   432,371 26,284 SH   SOLE 40 26,284 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   758,674 46,120 SH   DFND 24 46,120 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   25,069 1,524 SH   DFND   1,524 0 0
RESMED INC Common Stock 761152107   40,793 196 SH   SOLE 40 196 0 0
RESMED INC Common Stock 761152107   3,665,377 17,611 SH   DFND   15,585 0 2,026
RESMED INC Common Stock 761152107   104,065 500 SH   DFND   0 0 500
RESMED INC Common Stock 761152107   1,806,152 8,678 SH   DFND   8,678 0 0
RESMED INC Common Stock 761152107   963,102 4,600 SH   DFND   4,600 0 0
RESMED INC Common Stock 761152107   208,130 1,000 SH   DFND 33 1,000 0 0
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RESMED INC Common Stock 761152107   653,736 3,141 SH   DFND   2,403 0 738
RESMED INC Common Stock 761152107   963,102 4,600 SH   DFND   4,600 0 0
RESOLUTE FOREST PRODUCTS INC Common Stock 76117W109   102,120 4,730 SH   DFND   4,730 0 0
RESOLUTE FOREST PRODUCTS INC Common Stock 76117W109   271,861 12,592 SH   SOLE 40 12,592 0 0
RESOLUTE FOREST PRODUCTS INC Common Stock 76117W109   235,331 10,900 SH   DFND   0 0 10,900
RESOLUTE FOREST PRODUCTS INC Common Stock 76117W109   883,354 40,915 SH   DFND   40,915 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   658,849 35,846 SH   SOLE 40 35,846 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   1,851,932 100,758 SH   DFND   100,758 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   43,873 2,387 SH   DFND 24 2,387 0 0
RESOURCES CONNECTION INC Common Stock 76122Q105   164,629 8,957 SH   DFND   8,957 0 0
Ressources Teck Limitee Common Stock 878742204   3,699,290 97,955 SH   DFND   97,955 0 0
Ressources Teck Limitee Common Stock 878742204   5,227,460 138,409 SH   DFND   137,192 0 1,217
Ressources Teck Limitee Common Stock 878742204   396,534 10,500 SH   DFND   0 0 10,500
Ressources Teck Limitee Common Stock 878742204   456,547 12,000 SH   DFND 26 12,000 0 0
Ressources Teck Limitee Common Stock 878742204   617,574 16,353 SH   DFND 20 16,353 0 0
Restaurant Brands International Inc Common Stock 76131D103   46,921 726 SH   DFND   726 0 0
Restaurant Brands International Inc Common Stock 76131D103   270,022 4,178 SH   DFND   2,322 0 1,856
Restaurant Brands International Inc Common Stock 76131D103   123,441 1,900 SH   DFND 26 1,900 0 0
Restaurant Brands International Inc Common Stock 76131D103   6,755,412 104,525 SH   DFND   103,351 0 1,174
RETAIL OPPORTUNITY INVESTMENTS CORP Common Stock 76131N101   805,773 53,611 SH   DFND   12,311 0 41,300
REV GROUP INC Common Stock 749527107   787,652 62,413 SH   SOLE 40 62,413 0 0
REV GROUP INC Common Stock 749527107   2,011,350 159,378 SH   DFND   159,378 0 0
REV GROUP INC Common Stock 749527107   199,522 15,810 SH   DFND 24 10,297 0 5,513
REV GROUP INC Common Stock 749527107   169,991 13,470 SH   DFND   13,470 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   20,066 1,087 SH   DFND   1,087 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   245,019 13,273 SH   DFND 12 0 0 13,273
REVANCE THERAPEUTICS INC Sovereign/Corporate 761330AB5   67,339 72,000 PRN   DFND 9 72,000 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   449,076 24,327 SH   SOLE 40 24,327 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   342,968 18,579 SH   DFND 24 18,579 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   213,194 11,549 SH   DFND   11,549 0 0
REVANCE THERAPEUTICS INC Common Stock 761330109   197,208 10,683 SH   DFND   10,683 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   197,595 6,202 SH   DFND 24 6,202 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   562,679 17,661 SH   DFND   17,661 0 0
REX AMERICAN RESOURCES CORPORATION Common Stock 761624105   95,070 2,984 SH   SOLE 40 2,984 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   8,239,384 150,794 SH   DFND 38 150,794 0 0
REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,575,599 28,836 SH   SOLE 40 28,836 0 0
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REXFORD INDUSTRIAL REALTY INC Common Stock 76169C100   1,006,490 18,420 SH   DFND   1,284 0 17,136
RGC RESOURCES INC Common Stock 74955L103   5,008,877 227,159 SH   DFND   112,502 0 114,657
RGC RESOURCES INC Common Stock 74955L103   341,444 15,485 SH   DFND 10 0 0 15,485
RGC RESOURCES INC Common Stock 74955L103   1,186,201 53,796 SH   SOLE 40 53,796 0 0
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RGC RESOURCES INC Common Stock 74955L103   354,982 16,099 SH   DFND   16,099 0 0
RH Common Stock 74967X103   9,886 37 SH   DFND   37 0 0
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RH Common Stock 74967X103   83,897 314 SH   DFND   314 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   80,511 28,857 SH   SOLE 40 28,857 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   129,866 46,547 SH   DFND 24 46,547 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   3,473 1,245 SH   DFND   1,245 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   331,446 15,539 SH   SOLE 40 15,539 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   734,093 34,416 SH   DFND   34,416 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   766,749 35,947 SH   DFND 12 0 0 35,947
RICHARDSON ELECTRONICS LTD Common Stock 763165107   648,048 30,382 SH   DFND   30,382 0 0
RICHARDSON ELECTRONICS LTD Common Stock 763165107   73,844 3,462 SH   DFND   3,462 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603   13,147 8,765 SH   DFND   8,765 0 0
RIGEL PHARMACEUTICALS INC Common Stock 766559603   144,585 96,390 SH   DFND 24 69,290 0 27,100
RIGEL PHARMACEUTICALS INC Common Stock 766559603   75,801 50,534 SH   SOLE 40 50,534 0 0
RIMINI STREET INC Common Stock 76674Q107   45,445 11,928 SH   SOLE 40 11,928 0 0
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RINGCENTRAL INC Common Stock 76680R206   24,752 700 SH   DFND 26 700 0 0
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RIO TINTO PLC Common Stock 767204100   5,261,680 73,900 SH   DFND   0 0 73,900
RIO TINTO PLC Common Stock 767204100   2,699,619 37,916 SH   DFND   37,916 0 0
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RIO TINTO PLC Common Stock 767204100   10,060,372 141,516 SH   DFND 2 141,516 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   220,407 3,800 SH   DFND   3,800 0 0
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RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   1,685,760 29,205 SH   DFND   28,260 0 945
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   272,609 4,700 SH   DFND 26 4,700 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   152,269 2,638 SH   DFND   2,638 0 0
RITCHIE BROS AUCTIONEERS INCORPORATED Common Stock 767744105   220,407 3,800 SH   DFND   3,800 0 0
RITE AID CORPORATION Common Stock 767754872   16,364 4,944 SH   DFND 26 4,944 0 0
RITE AID CORPORATION Common Stock 767754872   195,513 58,537 SH   DFND   58,537 0 0
RITHM CAPITAL CORP Common Stock 64828T201   62,852 7,600 SH   DFND 26 7,600 0 0
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Rivian Automotive Inc Common Stock 76954A103   156,489 8,355 SH   DFND 26 8,355 0 0
Rivian Automotive Inc Common Stock 76954A103   164,580 8,787 SH   DFND   8,787 0 0
Rivian Automotive Inc Common Stock 76954A103   164,580 8,787 SH   DFND   8,787 0 0
Rivian Automotive Inc Common Stock 76954A103   35,662 1,935 SH   DFND   1,935 0 0
Rivian Automotive Inc Common Stock 76954A103   98,231 5,330 SH   DFND   3,942 0 1,388
RLI CORP Common Stock 749607107   66,947 510 SH   DFND   510 0 0
RLI CORP Common Stock 749607107   80,232 600 SH   DFND 26 600 0 0
RLI CORP Common Stock 749607107   587,564 4,476 SH   DFND   4,476 0 0
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RLJ LODGING TRUST Common Stock 74965L101   865,383 81,717 SH   SOLE 40 81,717 0 0
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RLX Technology Inc Common Stock 74969N103   162,092 70,475 SH   DFND 20 70,475 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   1,594,728 21,600 SH   DFND   0 0 21,600
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   533,415 7,221 SH   DFND 26 7,221 0 0
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ROBERT HALF INTERNATIONAL INC Common Stock 770323103   3,148,480 42,645 SH   DFND   17,969 0 24,676
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   241,571 3,272 SH   SOLE 40 3,272 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   228,997 3,100 SH   DFND   3,100 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   228,997 3,100 SH   DFND   3,100 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   538,663 7,296 SH   DFND   5,026 0 2,270
ROBERT HALF INTERNATIONAL INC Common Stock 770323103   964,072 13,058 SH   DFND   13,058 0 0
ROBINHOOD MARKETS INC Common Stock 770700102   129,605 15,922 SH   SOLE 40 15,922 0 0
ROBLOX CORPORATION Common Stock 771049103   158,920 5,584 SH   DFND   2,947 0 2,637
ROBLOX CORPORATION Common Stock 771049103   144,254 5,325 SH   DFND 26 5,325 0 0
ROBLOX CORPORATION Common Stock 771049103   407,063 14,303 SH   DFND   12,478 0 1,825
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   1,640,888 53,694 SH   DFND   51,200 0 2,494
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 88031M109   516,078 14,678 SH   DFND   14,678 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   3,285,291 107,503 SH   DFND   98,148 0 9,355
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 88031M109   814,586 23,168 SH   DFND 4 0 0 23,168
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   861,272 28,183 SH   DFND 34 12,036 0 16,147
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   8,990,729 290,868 SH   DFND 2 290,868 0 0
ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN Common Stock 880890108   496,477 16,246 SH   SOLE 40 16,246 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   4,915,494 251,175 SH   DFND   251,175 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   2,067,629 105,653 SH   SOLE 40 105,653 0 0
ROCKET PHARMACEUTICALS INC Common Stock 77313F106   454,376 23,218 SH   DFND   23,218 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,402,002 5,400 SH   DFND 26 5,400 0 0
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SCHOLASTIC CORPORATION Common Stock 807066105   947,474 24,011 SH   DFND   24,011 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   18,585 471 SH   DFND   471 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   6,119,890 155,091 SH   DFND   155,091 0 0
SCHOLASTIC CORPORATION Common Stock 807066105   499,169 12,650 SH   DFND 15 0 0 12,650
Schrodinger Inc Common Stock 80810D103   149,520 8,000 SH   DFND   8,000 0 0
Schrodinger Inc Common Stock 80810D103   1,988,316 106,384 SH   DFND   106,384 0 0
Schrodinger Inc Common Stock 80810D103   725,508 38,818 SH   SOLE 40 38,818 0 0
Science 37 Holdings Inc Common Stock 808644108   104,344 251,311 SH   DFND   251,311 0 0
Science 37 Holdings Inc Common Stock 808644108   14,372 34,617 SH   DFND   34,617 0 0
Science 37 Holdings Inc Common Stock 808644108   100,464 241,967 SH   DFND 10 0 0 241,967
Science 37 Holdings Inc Common Stock 808644108   44,613 107,450 SH   SOLE 40 107,450 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   7,654 69 SH   DFND   69 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   119,804 1,080 SH   DFND   1,080 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   1,209,137 10,900 SH   DFND 36 0 0 10,900
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   467,791 4,217 SH   DFND   627 0 3,590
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107   10,538 95 SH   SOLE 40 95 0 0
SCOOBY LP Common Stock 71601V105   12,826 1,353 SH   DFND   1,353 0 0
SCOOBY LP Common Stock 71601V105   108,773 11,474 SH   DFND   11,474 0 0
SCOOBY LP Common Stock 71601V105   5,119 540 SH   SOLE 40 540 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   152,706 2,840 SH   DFND 24 0 0 2,840
SCORPIO TANKERS INC Common Stock Y7542C130   1,309,998 24,363 SH   DFND   24,363 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,959,808 36,448 SH   DFND   36,448 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   639,325 11,890 SH   SOLE 40 11,890 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   1,261,981 23,470 SH   DFND 20 23,470 0 0
SCORPIO TANKERS INC Common Stock Y7542C130   714,495 13,288 SH   DFND 10 0 0 13,288
SCORPIO TANKERS INC Common Stock Y7542C130   121,520 2,260 SH   DFND   2,260 0 0
Sculptor Capital Management Inc Common Stock 811246107   827,852 95,595 SH   DFND   95,595 0 0
Sculptor Capital Management Inc Common Stock 811246107   397,381 45,887 SH   DFND   45,887 0 0
Sculptor Capital Management Inc Common Stock 811246107   3,575,367 412,860 SH   DFND 10 50,006 0 362,854
Sculptor Capital Management Inc Common Stock 811246107   48,080 5,552 SH   DFND   5,552 0 0
Sculptor Capital Management Inc Common Stock 811246107   539,569 62,306 SH   SOLE 40 31,866 0 30,440
SEA LIMITED Common Stock 81141R100   1,945,177 37,385 SH   DFND   723 0 36,662
SEA LIMITED Sovereign/Corporate 81141RAF7   328,778 331,000 PRN   DFND 9 331,000 0 0
SEA LIMITED Common Stock 81141R100   1,679,516 31,803 SH   DFND 6 31,803 0 0
SEA LIMITED Sovereign/Corporate 81141RAF7   1,492,910 1,503,000 PRN   DFND 29 1,286,000 0 217,000
SEA LIMITED Common Stock 81141R100   2,202,794 42,337 SH   DFND   42,337 0 0
SEA LIMITED Common Stock 81141R100   130,229 2,466 SH   DFND 26 2,466 0 0
SEA LIMITED Common Stock 81141R100   3,055,461 58,725 SH   DFND   25,371 0 33,354
SEABOARD CORPORATION Common Stock 811543107   3,918,667 1,038 SH   DFND 16 0 0 1,038
SEABOARD CORPORATION Common Stock 811543107   22,651 6 SH   DFND   0 0 6
SEABRIDGE GOLD INC Common Stock 811916105   721,234 57,441 SH   SOLE 40 57,441 0 0
SEABRIDGE GOLD INC Common Stock 811916105   6,713,499 534,671 SH   DFND   534,671 0 0
SEABRIDGE GOLD INC Common Stock 811916105   5,887,398 469,090 SH   DFND 28 58,789 0 410,301
SEABRIDGE GOLD INC Common Stock 811916105   595,826 47,453 SH   DFND   47,453 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107   17,996 38,200 SH   DFND   0 0 38,200
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   142,226 4,560 SH   DFND   4,560 0 0
SEACOAST BANKING CORPORATION OF FLORIDA Common Stock 811707801   409,493 13,129 SH   SOLE 40 13,129 0 0
Seadrill Limited Common Stock G7997W102   531,731 16,405 SH   DFND 20 16,405 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   2,583,098 49,099 SH   DFND   49,099 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   137,852 2,600 SH   DFND 26 2,600 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   1,390,482 26,430 SH   DFND 41 7,842 0 18,588
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   736,540 14,000 SH   DFND   0 0 14,000
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   7,416,747 140,976 SH   DFND   138,380 0 2,596
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   6,559,151 124,675 SH   DFND   119,480 0 5,195
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   506,529 9,628 SH   DFND 20 9,628 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY Common Stock G7997R103   1,436,726 27,309 SH   SOLE 40 27,309 0 0
SEAGEN INC Common Stock 81181C104   1,866,993 14,528 SH   DFND   14,089 0 439
SEAGEN INC Common Stock 81181C104   2,399,538 18,672 SH   DFND   12,662 0 6,010
SEAGEN INC Common Stock 81181C104   530,746 4,130 SH   SOLE 40 4,130 0 0
SEAGEN INC Common Stock 81181C104   894,558 6,961 SH   DFND   6,961 0 0
SEAGEN INC Common Stock 81181C104   1,273,148 9,907 SH   DFND 24 2,515 0 7,392
SEALED AIR CORPORATION Common Stock 81211K100   831,200 16,664 SH   DFND   16,664 0 0
SEALED AIR CORPORATION Common Stock 81211K100   492,215 9,868 SH   DFND   8,531 0 1,337
SEALED AIR CORPORATION Common Stock 81211K100   5,154,299 103,334 SH   DFND   98,830 0 4,504
SEALED AIR CORPORATION Common Stock 81211K100   507,279 10,170 SH   SOLE 40 10,170 0 0
SEALED AIR CORPORATION Common Stock 81211K100   483,686 9,697 SH   DFND 24 9,697 0 0
SEALED AIR CORPORATION Common Stock 81211K100   56,813 1,134 SH   DFND 2 1,134 0 0
SEASPINE HOLDINGS CORPORATION Common Stock 81255T108   1,088,915 130,409 SH   DFND   130,409 0 0
SEASPINE HOLDINGS CORPORATION Common Stock 81255T108   70,507 8,444 SH   DFND   8,444 0 0
SEASPINE HOLDINGS CORPORATION Common Stock 81255T108   687,038 82,280 SH   DFND 10 0 0 82,280
SEASPINE HOLDINGS CORPORATION Common Stock 81255T108   112,482 13,471 SH   DFND   13,471 0 0
SEASPINE HOLDINGS CORPORATION Common Stock 81255T108   317,817 38,062 SH   SOLE 40 38,062 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   13,981,102 266,256 SH   DFND   266,256 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   283,924 5,306 SH   DFND   5,306 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   1,232,495 23,033 SH   SOLE 40 23,033 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   22,654,546 431,433 SH   DFND 8 431,433 0 0
SEAWORLD ENTERTAINMENT INC Common Stock 81282V100   2,422,183 45,266 SH   DFND 24 39,266 0 6,000
SecureWorks Corp Common Stock 81374A105   12,428 1,945 SH   SOLE 40 1,945 0 0
SecureWorks Corp Common Stock 81374A105   41,183 6,445 SH   DFND 24 6,445 0 0
SECURITY NATIONAL FINANCIAL CORPORATION Common Stock 814785309   97,747 13,390 SH   DFND   13,390 0 0
SEI Investments Co Common Stock 784117103   3,132,575 53,732 SH   DFND   53,732 0 0
SEI Investments Co Common Stock 784117103   70,512 1,200 SH   DFND 26 1,200 0 0
SEI Investments Co Common Stock 784117103   2,844,690 48,794 SH   DFND   32,520 0 16,274
SEI Investments Co Common Stock 784117103   194,197 3,331 SH   DFND   2,150 0 1,181
SEI Investments Co Common Stock 784117103   329,395 5,650 SH   SOLE 40 5,650 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301   153,411 16,603 SH   SOLE 40 16,603 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301   492,981 53,353 SH   DFND   53,353 0 0
SELECT ENERGY SERVICES INC Common Stock 81617J301   224,994 24,350 SH   DFND 24 24,350 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   110,841 4,464 SH   DFND   4,464 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   297,364 11,976 SH   SOLE 40 11,976 0 0
SELECT MEDICAL HOLDINGS CORPORATION Common Stock 81619Q105   966,234 38,914 SH   DFND   38,914 0 0
Selecta Biosciences Inc Common Stock 816212104   17,728 15,689 SH   SOLE 40 15,689 0 0
Selecta Biosciences Inc Common Stock 816212104   33,956 30,050 SH   DFND 24 30,050 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   4,620,125 52,140 SH   DFND   52,140 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   332,641 3,754 SH   DFND   0 0 3,754
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   280,096 3,161 SH   SOLE 40 3,161 0 0
SELECTIVE INSURANCE GROUP INC Common Stock 816300107   96,230 1,086 SH   DFND   1,086 0 0
Semler Scientific Inc Common Stock 81684M104   57,486 1,742 SH   DFND   1,742 0 0
Semler Scientific Inc Common Stock 81684M104   114,312 3,464 SH   DFND 24 3,464 0 0
Semler Scientific Inc Common Stock 81684M104   208,659 6,323 SH   SOLE 40 6,323 0 0
SEMPRA ENERGY Common Stock 816851109   1,512,036 9,700 SH   DFND   9,700 0 0
SEMPRA ENERGY Common Stock 816851109   6,780,287 43,874 SH   SOLE 40 43,874 0 0
SEMPRA ENERGY Common Stock 816851109   3,341,463 21,622 SH   DFND   20,034 0 1,588
SEMPRA ENERGY Common Stock 816851109   7,109,149 46,002 SH   DFND   44,543 0 1,459
SEMPRA ENERGY Common Stock 816851109   56,489,562 365,533 SH   DFND   333,586 0 31,947
SEMPRA ENERGY Common Stock 816851109   1,932,444 12,397 SH   DFND 26 12,397 0 0
SEMPRA ENERGY Common Stock 816851109   1,512,036 9,700 SH   DFND   9,700 0 0
SEMTECH CORPORATION Common Stock 816850101   3,546,543 123,616 SH   DFND 24 109,693 0 13,923
SEMTECH CORPORATION Common Stock 816850101   1,365,156 47,583 SH   DFND   47,583 0 0
SEMTECH CORPORATION Common Stock 816850101   320,868 11,184 SH   DFND   11,184 0 0
SEMTECH CORPORATION Common Stock 816850101   1,006,502 35,082 SH   SOLE 40 35,082 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   305,636 7,569 SH   SOLE 40 7,569 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   787,934 19,513 SH   DFND   19,513 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   68,765 1,700 SH   DFND 26 1,700 0 0
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   7,340,461 181,784 SH   DFND   26,670 0 155,114
SENSATA TECHNOLOGIES HOLDING PLC Common Stock G8060N102   3,604,318 89,260 SH   DFND   89,260 0 0
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100   916,385 12,567 SH   DFND   12,567 0 0
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100   60,450 829 SH   DFND   0 0 829
Seres Therapeutics Inc Common Stock 81750R102   102,480 18,300 SH   DFND   0 0 18,300
SERITAGE GROWTH PROPERTIES Common Stock 81752R100   768,275 64,943 SH   DFND   64,943 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,110,111 16,056 SH   DFND   16,056 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,318,568 19,071 SH   DFND   5,222 0 13,849
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   276,560 4,000 SH   DFND 33 4,000 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,674,155 24,214 SH   DFND   24,214 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   15,902 230 SH   SOLE 40 230 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   6,881,624 98,633 SH   DFND 6 98,633 0 0
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104   1,605,268 23,008 SH   DFND 2 23,008 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   73,200 10,000 SH   DFND 26 10,000 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   125,059 17,155 SH   SOLE 40 17,155 0 0
SERVICE PROPERTIES TRUST Common Stock 81761L102   271,166 37,197 SH   DFND   37,197 0 0
SERVICENOW INC Common Stock 81762P102   28,369,724 73,067 SH   DFND   55,015 0 18,052
SERVICENOW INC Common Stock 81762P102   388,270 1,000 SH   DFND 33 1,000 0 0
SERVICENOW INC Common Stock 81762P102   14,200,198 36,573 SH   DFND 31 0 0 36,573
SERVICENOW INC Common Stock 81762P102   3,082,154 7,906 SH   DFND 26 7,906 0 0
SERVICENOW INC Common Stock 81762P102   2,828,361 7,255 SH   DFND   7,255 0 0
SERVICENOW INC Common Stock 81762P102   1,974,741 5,086 SH   SOLE 40 5,086 0 0
SERVICENOW INC Common Stock 81762P102   26,075,048 67,157 SH   DFND   66,068 0 1,089
SERVICENOW INC Common Stock 81762P102   2,300,115 5,900 SH   DFND   5,900 0 0
SERVICENOW INC Common Stock 81762P102   343,618 885 SH   DFND 42 885 0 0
SERVICENOW INC Common Stock 81762P102   2,431,346 6,262 SH   DFND 32 6,262 0 0
SERVICENOW INC Common Stock 81762P102   2,911,636 7,499 SH   DFND   7,499 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   141,954 2,060 SH   DFND   468 0 1,592
SERVISFIRST BANCSHARES INC Common Stock 81768T108   297,484 4,317 SH   SOLE 40 4,317 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   43,206 627 SH   DFND   627 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108   503,869 7,312 SH   DFND   7,312 0 0
SFL CORPORATION LTD Common Stock G7738W106   6,164,455 668,596 SH   DFND 4 0 0 668,596
SFL CORPORATION LTD Sovereign/Corporate 824689AG8   1,945,884 1,946,000 PRN   DFND 35 0 0 1,946,000
SFL CORPORATION LTD Sovereign/Corporate 824689AG8   205,987 206,000 PRN   DFND 34 206,000 0 0
Sharecare Inc Common Stock 81948W104   42,134 26,334 SH   DFND   26,334 0 0
Sharecare Inc Common Stock 81948W104   368,934 230,584 SH   DFND 10 0 0 230,584
Sharecare Inc Common Stock 81948W104   528,673 330,421 SH   DFND   330,421 0 0
Sharecare Inc Common Stock 81948W104   157,019 98,137 SH   SOLE 40 98,137 0 0
Sharecare Inc Common Stock 81948W104   35,032 21,895 SH   DFND   21,895 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   417,507 15,815 SH   DFND 26 15,815 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   4,297,531 149,268 SH   DFND   147,409 0 1,859
SHAW COMMUNICATIONS INC Common Stock 82028K200   413,348 14,357 SH   DFND   14,357 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200   175,824 6,107 SH   DFND   3,682 0 2,425
SHELL PLC Common Stock 780259305   32,105,448 563,748 SH   DFND   563,748 0 0
SHELL PLC Common Stock 780259305   768,426 13,493 SH   SOLE 40 13,493 0 0
SHELL PLC Common Stock 780259305   6,089,150 106,921 SH   DFND 4 0 0 106,921
SHELL PLC Common Stock 780259305   4,031,433 70,789 SH   DFND 11 9,663 0 61,126
SHELL PLC Common Stock 780259305   2,086,135 36,631 SH   DFND   36,631 0 0
Shift4 Payments Inc Sovereign/Corporate 82452JAD1   13,545 16,000 PRN   DFND 34 16,000 0 0
Shift4 Payments Inc Sovereign/Corporate 82452JAD1   123,599 146,000 PRN   DFND 35 0 0 146,000
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100   249,917 8,948 SH   DFND 37 8,948 0 0
SHINHAN FINANCIAL GROUP CO LTD Common Stock 824596100   777,543 27,839 SH   DFND   0 0 27,839
Shining Globe Trust Common Stock 64110W102   1,161,063 15,986 SH   SOLE 40 15,986 0 0
Shining Globe Trust Common Stock 64110W102   10,516,678 144,798 SH   DFND   40,911 0 103,887
Shockwave Medical Inc Common Stock 82489T104   3,397,499 16,524 SH   DFND   16,524 0 0
Shockwave Medical Inc Common Stock 82489T104   129,534 630 SH   DFND   630 0 0
Shockwave Medical Inc Common Stock 82489T104   1,867,350 9,082 SH   SOLE 40 9,082 0 0
Shockwave Medical Inc Common Stock 82489T104   1,461,475 7,108 SH   DFND   7,108 0 0
Shockwave Medical Inc Common Stock 82489T104   479,071 2,330 SH   DFND 33 410 0 1,920
Shockwave Medical Inc Common Stock 82489T104   1,573,327 7,652 SH   DFND 12 0 0 7,652
SHOE CARNIVAL INC Common Stock 824889109   131,241 5,489 SH   DFND   5,489 0 0
SHOE CARNIVAL INC Common Stock 824889109   420,170 17,573 SH   SOLE 40 17,573 0 0
SHOE CARNIVAL INC Common Stock 824889109   313,890 13,128 SH   DFND   13,128 0 0
SHOPIFY INC Common Stock 82509L107   13,501,482 389,050 SH   DFND   332,396 0 56,654
SHOPIFY INC Common Stock 82509L107   1,000,375 28,500 SH   DFND   28,500 0 0
SHOPIFY INC Common Stock 82509L107   11,514,355 331,735 SH   DFND   329,602 0 2,133
SHOPIFY INC Common Stock 82509L107   1,683,158 47,952 SH   DFND 26 47,952 0 0
SHOPIFY INC Sovereign/Corporate 82509LAA5   245,510 288,000 PRN   DFND 34 288,000 0 0
SHOPIFY INC Common Stock 82509L107   1,929,587 54,974 SH   DFND 6 54,974 0 0
SHOPIFY INC Common Stock 82509L107   1,000,375 28,500 SH   DFND   28,500 0 0
SHOPIFY INC Sovereign/Corporate 82509LAA5   2,030,577 2,382,000 PRN   DFND 35 0 0 2,382,000
SHOPIFY INC Common Stock 82509L107   1,217,939 35,089 SH   DFND 32 35,089 0 0
SHOPIFY INC Common Stock 82509L107   7,114,126 204,959 SH   DFND 31 0 0 204,959
SHORE BANCSHARES INC Common Stock 825107105   241,056 13,830 SH   SOLE 40 13,830 0 0
SHORE BANCSHARES INC Common Stock 825107105   86,191 4,945 SH   DFND   4,945 0 0
Shotspotter Inc Common Stock 82536T107   1,326,812 39,220 SH   DFND 12 0 0 39,220
Shotspotter Inc Common Stock 82536T107   93,844 2,774 SH   DFND   2,774 0 0
Shotspotter Inc Common Stock 82536T107   513,268 15,172 SH   SOLE 40 15,172 0 0
Shotspotter Inc Common Stock 82536T107   951,265 28,119 SH   DFND   28,119 0 0
Shotspotter Inc Common Stock 82536T107   1,098,020 32,457 SH   DFND   32,457 0 0
SHUTTERSTOCK INC Common Stock 825690100   200,757 3,808 SH   DFND   3,808 0 0
SHUTTERSTOCK INC Common Stock 825690100   1,199,327 22,749 SH   SOLE 40 22,749 0 0
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SHUTTERSTOCK INC Common Stock 825690100   1,937,723 36,755 SH   DFND   36,755 0 0
SI BONE Inc Common Stock 825704109   84,564 6,218 SH   DFND   6,218 0 0
SI BONE Inc Common Stock 825704109   272,190 20,014 SH   SOLE 40 20,014 0 0
SIBANYE STILLWATER LIMITED Common Stock 82575P107   777,231 72,911 SH   DFND 4 0 0 72,911
SIERRA BANCORP Common Stock 82620P102   112,572 5,300 SH   DFND   0 0 5,300
SIERRA BANCORP Common Stock 82620P102   3,759 177 SH   DFND 24 177 0 0
SIERRA BANCORP Common Stock 82620P102   6,223 293 SH   SOLE 40 293 0 0
SIGA TECHNOLOGIES INC Common Stock 826917106   241,408 32,800 SH   DFND 33 0 0 32,800
SIGHT SCIENCES INC Common Stock 82657M105   11,821,941 968,218 SH   DFND 10 117,562 0 850,656
SIGHT SCIENCES INC Common Stock 82657M105   89,804 7,355 SH   DFND   7,355 0 0
SIGHT SCIENCES INC Common Stock 82657M105   1,200,536 98,324 SH   DFND   98,324 0 0
SIGHT SCIENCES INC Common Stock 82657M105   1,280,438 104,868 SH   SOLE 40 33,082 0 71,786
SIGHT SCIENCES INC Common Stock 82657M105   962,990 78,869 SH   DFND   78,869 0 0
SIGNATURE BANK Common Stock 82669G104   1,157,039 10,042 SH   DFND   10,042 0 0
SIGNATURE BANK Common Stock 82669G104   188,039 1,632 SH   SOLE 40 1,632 0 0
SIGNATURE BANK Common Stock 82669G104   1,458,224 12,656 SH   DFND   7,721 0 4,935
SIGNATURE BANK Common Stock 82669G104   97,360 845 SH   DFND   450 0 395
SIGNATURE BANK Common Stock 82669G104   105,669 910 SH   DFND 26 910 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   170,000 2,500 SH   DFND 33 0 0 2,500
SIGNET JEWELERS LIMITED Common Stock G81276100   27,220 400 SH   DFND 26 400 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   1,502,732 22,099 SH   DFND   22,099 0 0
SIGNET JEWELERS LIMITED Common Stock G81276100   8,033,656 118,142 SH   DFND   118,142 0 0
SIGNIFY HEALTH INC Common Stock 82671G100   11,378 397 SH   DFND   397 0 0
SIGNIFY HEALTH INC Common Stock 82671G100   104,035 3,630 SH   DFND   3,630 0 0
SIGNIFY HEALTH INC Common Stock 82671G100   5,875 205 SH   SOLE 40 205 0 0
SILGAN HOLDINGS INC Common Stock 827048109   11,613,175 221,372 SH   DFND 2 221,372 0 0
SILGAN HOLDINGS INC Common Stock 827048109   99,221 1,914 SH   DFND   0 0 1,914
SILGAN HOLDINGS INC Common Stock 827048109   405,233 7,817 SH   DFND   1,322 0 6,495
SILGAN HOLDINGS INC Common Stock 827048109   9,967,737 192,278 SH   DFND   148,813 0 43,465
SILGAN HOLDINGS INC Common Stock 827048109   2,167,948 41,820 SH   SOLE 40 41,820 0 0
SILGAN HOLDINGS INC Common Stock 827048109   6,190,007 119,406 SH   DFND 13 0 0 119,406
Silicom Ltd Common Stock M84116108   38,212 897 SH   DFND 2 897 0 0
SILICON LABORATORIES INC Common Stock 826919102   269,847 1,989 SH   DFND   1,989 0 0
SILICON LABORATORIES INC Common Stock 826919102   2,214,541 16,323 SH   DFND   16,323 0 0
SILICON LABORATORIES INC Common Stock 826919102   888,774 6,551 SH   SOLE 40 6,551 0 0
SILICON LABORATORIES INC Sovereign/Corporate 826919AD4   231,139 184,000 PRN   DFND 9 184,000 0 0
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   228,959 3,523 SH   DFND   0 0 3,523
SILICON MOTION TECHNOLOGY CORPORATION Common Stock 82706C108   1,803,537 27,751 SH   DFND   27,751 0 0
SILK ROAD MEDICAL INC Common Stock 82710M100   635,257 12,020 SH   DFND   12,020 0 0
SILK ROAD MEDICAL INC Common Stock 82710M100   725,471 13,727 SH   DFND 12 0 0 13,727
SILK ROAD MEDICAL INC Common Stock 82710M100   611,527 11,571 SH   DFND   11,571 0 0
SILK ROAD MEDICAL INC Common Stock 82710M100   508,047 9,613 SH   SOLE 40 9,613 0 0
SILK ROAD MEDICAL INC Common Stock 82710M100   50,894 963 SH   DFND   963 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   720,235 25,468 SH   DFND 12 0 0 25,468
SILVERBOW RESOURCES INC Common Stock 82836G102   609,264 21,544 SH   DFND   21,544 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   396,570 14,023 SH   SOLE 40 14,023 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   570,294 20,166 SH   DFND   20,166 0 0
SILVERBOW RESOURCES INC Common Stock 82836G102   58,709 2,076 SH   DFND   2,076 0 0
SILVERGATE CAPITAL CORPORATION Common Stock 82837P408   97,701 5,615 SH   SOLE 40 5,615 0 0
SILVERGATE CAPITAL CORPORATION Common Stock 82837P408   118,563 6,814 SH   DFND   6,814 0 0
SILVERGATE CAPITAL CORPORATION Common Stock 82837P408   5,950 342 SH   DFND   342 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   160,058 7,417 SH   DFND   1,539 0 5,878
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   41,692 1,932 SH   DFND   1,932 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   1,334,226 61,827 SH   DFND   61,827 0 0
SIMMONS FIRST NATIONAL CORPORATION Common Stock 828730200   156,131 7,235 SH   SOLE 40 7,235 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   7,192,125 61,220 SH   DFND 1 61,220 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   5,546,230 47,210 SH   DFND   45,871 0 1,339
SIMON PROPERTY GROUP INC Common Stock 828806109   40,929,092 348,392 SH   DFND   348,392 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   25,608,196 218,092 SH   DFND 38 218,092 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   387,156 3,300 SH   DFND   3,300 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   30,950,710 263,588 SH   DFND 14 176,877 0 86,711
SIMON PROPERTY GROUP INC Common Stock 828806109   562,080 4,791 SH   DFND 26 4,791 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   8,952,093 76,201 SH   SOLE 40 76,201 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109   211,464 1,800 SH   DFND   0 0 1,800
SIMON PROPERTY GROUP INC Common Stock 828806109   55,568,434 473,022 SH   DFND   465,910 0 7,112
SIMPSON MANUFACTURING CO INC Common Stock 829073105   641,277 7,233 SH   DFND   7,233 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   68,268 770 SH   DFND   770 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   184,856 2,085 SH   SOLE 40 2,085 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105   192,480 2,171 SH   DFND   160 0 2,011
SIMULATIONS PLUS INC Common Stock 829214105   1,512,132 41,349 SH   SOLE 40 41,349 0 0
SIMULATIONS PLUS INC Common Stock 829214105   4,941,996 135,138 SH   DFND   135,138 0 0
SIMULATIONS PLUS INC Common Stock 829214105   539,517 14,753 SH   DFND   14,753 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109   111,020 7,158 SH   SOLE 40 7,158 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109   393,225 25,353 SH   DFND   25,353 0 0
SINCLAIR BROADCAST GROUP INC Common Stock 829226109   40,201 2,592 SH   DFND   2,592 0 0
SIRIUSPOINT LTD Common Stock G8192H106   469,050 79,500 SH   DFND   0 0 79,500
SIRIUSPOINT LTD Common Stock G8192H106   53,100 9,000 SH   DFND   0 0 9,000
SITE CENTERS CORP Common Stock 82981J109   430,658 31,527 SH   DFND   31,527 0 0
SITE CENTERS CORP Common Stock 82981J109   1,059,059 77,530 SH   DFND   77,530 0 0
SITE CENTERS CORP Common Stock 82981J109   99,078 7,350 SH   DFND 26 7,350 0 0
SITE CENTERS CORP Common Stock 82981J109   248,612 18,200 SH   DFND   0 0 18,200
SITE CENTERS CORP Common Stock 82981J109   305,669 22,377 SH   SOLE 40 22,377 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   2,937,223 25,036 SH   DFND   25,036 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,327,006 11,311 SH   SOLE 40 11,311 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   1,755,425 14,749 SH   DFND 6 14,749 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 82982L103   191,818 1,635 SH   DFND   1,635 0 0
SiTime Corp Common Stock 82982T106   1,190,275 11,713 SH   DFND   11,713 0 0
SiTime Corp Common Stock 82982T106   525,985 5,176 SH   DFND   5,176 0 0
SiTime Corp Common Stock 82982T106   44,103 434 SH   DFND   434 0 0
SiTime Corp Common Stock 82982T106   640,206 6,300 SH   DFND 12 0 0 6,300
SiTime Corp Common Stock 82982T106   839,889 8,265 SH   SOLE 40 8,265 0 0
SIX FLAGS ENTERTAINMENT CORPORATION Common Stock 83001A102   86,025 3,700 SH   DFND   0 0 3,700
SIXTH STREET SPECIALTY LENDING INC Common Stock 83012A109   730,692 40,798 SH   DFND 2 40,798 0 0
SKECHERS U S A INC Common Stock 830566105   7,383 176 SH   SOLE 40 176 0 0
SKECHERS U S A INC Common Stock 830566105   16,821 401 SH   DFND   401 0 0
SKECHERS U S A INC Common Stock 830566105   45,977 1,096 SH   DFND   1,096 0 0
SKECHERS U S A INC Common Stock 830566105   1,279,181 30,493 SH   DFND   30,493 0 0
SKYWEST INC Common Stock 830879102   3,196,038 193,582 SH   DFND   193,582 0 0
SKYWEST INC Common Stock 830879102   460,315 27,881 SH   SOLE 40 27,881 0 0
SKYWEST INC Common Stock 830879102   3,049,628 184,714 SH   DFND 28 16,083 0 168,631
SKYWEST INC Common Stock 830879102   407,285 24,669 SH   DFND   24,669 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   6,224,762 68,306 SH   DFND   63,917 0 4,389
SKYWORKS SOLUTIONS INC Common Stock 83088M102   793,742 8,710 SH   DFND 4 0 0 8,710
SKYWORKS SOLUTIONS INC Common Stock 83088M102   13,954,372 153,126 SH   DFND   153,126 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   651,403 7,163 SH   DFND   7,163 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   3,465,491 38,028 SH   DFND 15 0 0 38,028
SKYWORKS SOLUTIONS INC Common Stock 83088M102   574,118 6,300 SH   DFND 33 6,300 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   2,976,032 32,657 SH   SOLE 40 32,657 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   5,443,741 59,736 SH   DFND   53,395 0 6,341
SKYWORKS SOLUTIONS INC Common Stock 83088M102   1,330,498 14,600 SH   DFND   0 0 14,600
SKYWORKS SOLUTIONS INC Common Stock 83088M102   109,128 1,200 SH   DFND 26 1,200 0 0
SL GREEN REALTY CORP Common Stock 78440X887   80,821 2,394 SH   DFND 26 2,394 0 0
SL GREEN REALTY CORP Common Stock 78440X887   511,667 15,174 SH   DFND 20 15,174 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   176,949 6,811 SH   SOLE 40 6,811 0 0
SLEEP NUMBER CORPORATION Common Stock 83125X103   244,212 9,400 SH   DFND 24 9,400 0 0
SLM CORPORATION Common Stock 78442P106   6,786,013 408,796 SH   DFND 24 344,418 0 64,378
SLM CORPORATION Common Stock 78442P106   2,104,382 126,770 SH   SOLE 40 126,770 0 0
SLM CORPORATION Common Stock 78442P106   497,136 29,948 SH   DFND   29,948 0 0
SLM CORPORATION Common Stock 78442P106   1,254,329 75,562 SH   DFND   75,562 0 0
SLM CORPORATION Common Stock 78442P106   1,020,900 61,500 SH   DFND 36 0 0 61,500
SLM CORPORATION Common Stock 78442P106   370,180 22,300 SH   DFND 33 0 0 22,300
SLM CORPORATION Common Stock 78442P106   3,079,930 185,538 SH   DFND   78,515 0 107,023
SM ENERGY COMPANY Common Stock 78454L100   11,729,385 336,761 SH   DFND 10 40,476 0 296,285
SM ENERGY COMPANY Common Stock 78454L100   219,498 6,302 SH   DFND   6,302 0 0
SM ENERGY COMPANY Common Stock 78454L100   2,330,579 66,913 SH   SOLE 40 42,140 0 24,773
SM ENERGY COMPANY Common Stock 78454L100   2,933,138 84,213 SH   DFND   84,213 0 0
SM ENERGY COMPANY Common Stock 78454L100   584,308 16,776 SH   DFND 12 0 0 16,776
SM ENERGY COMPANY Common Stock 78454L100   3,075,872 88,311 SH   DFND   88,311 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   610,511 41,029 SH   DFND 10 0 0 41,029
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   81,229 5,459 SH   DFND   5,459 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   622,787 41,854 SH   SOLE 40 41,854 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   548,521 36,863 SH   DFND 24 29,463 0 7,400
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   929,583 62,472 SH   DFND   62,472 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   460,833 30,970 SH   DFND   30,970 0 0
SMART SAND INC Common Stock 83191H107   242,831 135,660 SH   DFND   135,660 0 0
SmartFinancial Inc Common Stock 83190L208   93,995 3,418 SH   DFND   3,418 0 0
SmartFinancial Inc Common Stock 83190L208   1,227,132 44,623 SH   DFND   44,623 0 0
SmartFinancial Inc Common Stock 83190L208   545,297 19,829 SH   SOLE 40 19,829 0 0
SmartFinancial Inc Common Stock 83190L208   68,750 2,500 SH   DFND 24 2,500 0 0
SMARTRENT INC Common Stock 83193G107   5,638,720 2,320,461 SH   DFND 10 286,329 0 2,034,132
SMARTRENT INC Common Stock 83193G107   552,885 227,525 SH   SOLE 40 53,230 0 174,295
SMARTRENT INC Common Stock 83193G107   28,637 11,785 SH   DFND   11,785 0 0
SMARTRENT INC Common Stock 83193G107   353,557 145,497 SH   DFND   145,497 0 0
SMARTRENT INC Common Stock 83193G107   436,065 179,451 SH   DFND   179,451 0 0
SMARTSHEET INC Common Stock 83200N103   1,278,491 32,482 SH   SOLE 40 32,482 0 0
SMARTSHEET INC Common Stock 83200N103   198,216 5,036 SH   DFND 12 0 0 5,036
SMARTSHEET INC Common Stock 83200N103   172,632 4,386 SH   DFND   4,386 0 0
SMARTSHEET INC Common Stock 83200N103   2,185,857 55,535 SH   DFND 24 39,279 0 16,256
SMARTSHEET INC Common Stock 83200N103   261,665 6,648 SH   DFND   6,648 0 0
SMITH NEPHEW PLC Common Stock 83175M205   1,202,709 44,727 SH   SOLE 40 44,727 0 0
SMITH NEPHEW PLC Common Stock 83175M205   3,064,733 113,973 SH   DFND   113,973 0 0
SMITH NEPHEW PLC Common Stock 83175M205   2,791,773 103,822 SH   DFND 15 0 0 103,822
SMITH WESSON BRANDS INC Common Stock 831754106   328,616 37,859 SH   DFND 24 37,859 0 0
SMITH WESSON BRANDS INC Common Stock 831754106   355,220 40,924 SH   SOLE 40 40,924 0 0
SMITH WESSON BRANDS INC Common Stock 831754106   46,064 5,307 SH   DFND   5,307 0 0
SMITH WESSON BRANDS INC Common Stock 831754106   665,868 76,713 SH   DFND   76,713 0 0
SNAP INC Common Stock 83304A106   1,386,184 154,881 SH   DFND   150,526 0 4,355
SNAP INC Common Stock 83304A106   51,829 5,791 SH   DFND   5,791 0 0
SNAP INC Common Stock 83304A106   67,837 7,700 SH   DFND 26 7,700 0 0
SNAP INC Common Stock 83304A106   899,922 100,550 SH   DFND 24 82,124 0 18,426
SNAP INC Common Stock 83304A106   134,053 14,978 SH   SOLE 40 14,978 0 0
SNAP ON INCORPORATED Common Stock 833034101   483,441 2,100 SH   DFND   2,100 0 0
SNAP ON INCORPORATED Common Stock 833034101   483,441 2,100 SH   DFND   2,100 0 0
SNAP ON INCORPORATED Common Stock 833034101   615,780 2,695 SH   DFND 4 0 0 2,695
SNAP ON INCORPORATED Common Stock 833034101   529,483 2,300 SH   DFND 26 2,300 0 0
SNAP ON INCORPORATED Common Stock 833034101   8,198,221 35,880 SH   DFND   35,880 0 0
SNAP ON INCORPORATED Common Stock 833034101   8,808,652 38,551 SH   DFND   27,446 0 11,105
SNAP ON INCORPORATED Common Stock 833034101   875,345 3,831 SH   SOLE 40 3,831 0 0
SNAP ON INCORPORATED Common Stock 833034101   1,956,331 8,562 SH   DFND   7,713 0 849
SNOWFLAKE INC Common Stock 833445109   2,232,908 15,556 SH   DFND   15,556 0 0
SNOWFLAKE INC Common Stock 833445109   1,182,608 8,306 SH   DFND 6 8,306 0 0
SNOWFLAKE INC Common Stock 833445109   1,898,460 13,226 SH   SOLE 40 13,226 0 0
SNOWFLAKE INC Common Stock 833445109   1,070,664 7,459 SH   DFND 31 0 0 7,459
SNOWFLAKE INC Common Stock 833445109   183,300 1,277 SH   DFND 32 1,277 0 0
SNOWFLAKE INC Common Stock 833445109   285,501 1,989 SH   DFND 42 1,989 0 0
SNOWFLAKE INC Common Stock 833445109   108,920 765 SH   DFND   765 0 0
SNOWFLAKE INC Common Stock 833445109   4,625,576 32,225 SH   DFND   32,225 0 0
SNOWFLAKE INC Common Stock 833445109   8,114,812 56,533 SH   DFND   39,170 0 17,363
SNOWFLAKE INC Common Stock 833445109   216,559 1,521 SH   DFND 26 1,521 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   2,400,309 30,064 SH   SOLE 40 30,064 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   12,286,777 153,892 SH   DFND   147,691 0 6,201
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   81,277 1,018 SH   DFND 5 0 0 1,018
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   5,079,793 64,399 SH   DFND 2 64,399 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   6,384,166 79,962 SH   DFND   79,962 0 0
Sociedad Quimica y Minera de Chile S A Common Stock 833635105   9,031,575 113,120 SH   DFND   102,702 0 10,418
SOCIETE AURIFERE BARRICK Common Stock 067901108   363,193 21,066 SH   DFND 26 21,066 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   12,879,848 751,600 SH   DFND   649,787 0 101,813
SOCIETE AURIFERE BARRICK Common Stock 067901108   3,491,012 203,798 SH   SOLE 40 203,798 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   3,060,209 178,444 SH   DFND   115,793 0 62,651
SOCIETE AURIFERE BARRICK Common Stock 067901108   872,744 50,800 SH   DFND 33 50,800 0 0
SOCIETE AURIFERE BARRICK Common Stock 067901108   12,466,189 727,750 SH   DFND   718,490 0 9,260
SOFI TECHNOLOGIES INC Common Stock 83406F102   115,425 25,038 SH   SOLE 40 25,038 0 0
SOHU COM LIMITED Common Stock 83410S108   189,727 14,002 SH   DFND 2 14,002 0 0
SOLAREDGE TECHNOLOGIES INC Sovereign/Corporate 83417MAD6   211,673 170,000 PRN   DFND 9 170,000 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   86,397 305 SH   DFND   305 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   140,330 500 SH   DFND 26 500 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   5,199,987 18,357 SH   DFND   17,102 0 1,255
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   1,856,224 186,931 SH   SOLE 40 186,931 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   431,945 43,499 SH   DFND 10 0 0 43,499
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   6,574,997 662,134 SH   DFND   533,101 0 129,033
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   44,267 4,458 SH   DFND   4,458 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   51,526 5,189 SH   DFND 24 5,189 0 0
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   2,231,757 224,749 SH   DFND 15 0 0 224,749
Solaris Oilfield Infrastructure Inc Common Stock 83418M103   238,836 24,052 SH   DFND   24,052 0 0
SolarWinds Corp Common Stock 83417Q204   25,000 2,671 SH   DFND 24 2,671 0 0
SolarWinds Corp Common Stock 83417Q204   57,638 6,158 SH   SOLE 40 6,158 0 0
Solo Brands Inc Common Stock 83425V104   777,256 208,940 SH   DFND   208,940 0 0
Solo Brands Inc Common Stock 83425V104   263,454 70,821 SH   SOLE 40 70,821 0 0
Solo Brands Inc Common Stock 83425V104   76,944 20,684 SH   DFND   20,684 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   458,260 9,301 SH   DFND   9,301 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   146,873 2,981 SH   SOLE 40 2,981 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102   64,691 1,313 SH   DFND   1,313 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   2,315,965 38,148 SH   DFND   35,811 0 2,337
SONOCO PRODUCTS COMPANY Common Stock 835495102   4,080,041 67,283 SH   DFND 2 67,283 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   610,317 10,053 SH   DFND   881 0 9,172
SONOCO PRODUCTS COMPANY Common Stock 835495102   484,951 7,988 SH   SOLE 40 7,988 0 0
SONOCO PRODUCTS COMPANY Common Stock 835495102   2,876,257 47,377 SH   DFND   47,377 0 0
SONOS INC Common Stock 83570H108   14,449 855 SH   DFND   855 0 0
SONOS INC Common Stock 83570H108   2,672,684 158,147 SH   DFND 24 137,188 0 20,959
SONOS INC Common Stock 83570H108   890,731 52,706 SH   SOLE 40 52,706 0 0
Sony Group Corporation Common Stock 835699307   4,363,216 57,200 SH   DFND   0 0 57,200
SOTERA HEALTH COMPANY Common Stock 83601L102   56,244 6,752 SH   SOLE 40 6,752 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108   151,215 4,256 SH   SOLE 40 4,256 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108   45,656 1,285 SH   DFND   1,285 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108   483,527 13,609 SH   DFND   13,609 0 0
SOUTH PLAINS FINANCIAL INC Common Stock 83946P107   206,254 7,492 SH   DFND   7,492 0 0
Southern Cone Foundation Common Stock L1995B107   855,784 98,028 SH   DFND   98,028 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101   135,831 2,969 SH   SOLE 40 2,969 0 0
SOUTHERN FIRST BANCSHARES INC Common Stock 842873101   606,873 13,265 SH   DFND   13,265 0 0
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   586,624 12,800 SH   DFND   0 0 12,800
SOUTHERN MISSOURI BANCORP INC Common Stock 843380106   789,788 17,233 SH   DFND   17,233 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   2,388,998 31,286 SH   DFND   31,286 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   415,703 5,444 SH   SOLE 40 5,444 0 0
SOUTHSTATE CORPORATION Common Stock 840441109   514,666 6,740 SH   DFND   1,772 0 4,968
SOUTHSTATE CORPORATION Common Stock 840441109   204,110 2,673 SH   DFND   500 0 2,173
SOUTHWEST AIRLINES CO Common Stock 844741108   7,908,140 234,872 SH   DFND   234,872 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   66,760 2,000 SH   DFND 26 2,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   141,030 4,225 SH   DFND   4,225 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   1,096,665 32,571 SH   DFND 24 0 0 32,571
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   5,950,322 4,912,000 PRN   DFND 3 4,912,000 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   25,622 761 SH   DFND   761 0 0
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   2,788,607 2,302,000 PRN   DFND 29 2,038,000 0 264,000
SOUTHWEST AIRLINES CO Common Stock 844741108   6,302,148 187,174 SH   DFND   18,355 0 168,819
SOUTHWEST AIRLINES CO Sovereign/Corporate 844741BG2   745,001 615,000 PRN   DFND 9 555,000 0 60,000
SOUTHWEST AIRLINES CO Common Stock 844741108   21,077 626 SH   SOLE 40 626 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   1,555,353 25,135 SH   DFND   25,135 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   582,228 9,409 SH   DFND 10 0 0 9,409
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   264,351 4,272 SH   DFND   2,254 0 2,018
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   966,194 15,614 SH   DFND   15,614 0 0
SOUTHWEST GAS HOLDINGS INC Common Stock 844895102   545,781 8,820 SH   SOLE 40 8,820 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   1,113,038 190,263 SH   DFND   190,263 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   6,979,547 1,193,085 SH   DFND 28 103,665 0 1,089,420
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   10,177,894 1,739,811 SH   DFND   1,739,811 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   956,088 163,434 SH   DFND   163,434 0 0
SOUTHWESTERN ENERGY COMPANY Common Stock 845467109   1,080,588 184,716 SH   SOLE 40 184,716 0 0
SOVOS BRANDS INC Common Stock 84612U107   1,395,255 97,095 SH   SOLE 40 97,095 0 0
SOVOS BRANDS INC Common Stock 84612U107   221,829 15,437 SH   DFND   15,437 0 0
SOVOS BRANDS INC Common Stock 84612U107   1,635,923 113,843 SH   DFND 10 0 0 113,843
SOVOS BRANDS INC Common Stock 84612U107   4,165,043 289,843 SH   DFND   289,843 0 0
SOVOS BRANDS INC Common Stock 84612U107   1,531,741 106,593 SH   DFND   106,593 0 0
SP PLUS CORPORATION Common Stock 78469C103   892,512 25,706 SH   SOLE 40 25,706 0 0
SP PLUS CORPORATION Common Stock 78469C103   48,538 1,398 SH   DFND   1,398 0 0
SP PLUS CORPORATION Common Stock 78469C103   473,615 13,641 SH   DFND 10 0 0 13,641
SP PLUS CORPORATION Common Stock 78469C103   526,459 15,163 SH   DFND   15,163 0 0
SP PLUS CORPORATION Common Stock 78469C103   342,235 9,857 SH   DFND   9,857 0 0
SPARTANNASH COMPANY Common Stock 847215100   15,059 498 SH   DFND   498 0 0
SPARTANNASH COMPANY Common Stock 847215100   81,285 2,688 SH   DFND 4 0 0 2,688
SPARTANNASH COMPANY Common Stock 847215100   382,747 12,657 SH   DFND   12,657 0 0
SPDR S P 500 ETF Trust ETF 78462F103   382 1 SH   DFND   0 0 1
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   2,672,377 43,867 SH   DFND 13 0 0 43,867
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   11,941 195 SH   DFND 26 195 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   1,122,511 18,426 SH   SOLE 40 18,426 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   2,955,107 48,508 SH   DFND   48,508 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   72,555 1,191 SH   DFND   0 0 1,191
Spero Therapeutics Inc Common Stock 84833T103   11,072 6,400 SH   DFND   0 0 6,400
Spire Inc Common Stock 84857L101   118,783 1,725 SH   DFND   1,725 0 0
Spire Inc Common Stock 84857L101   1,655,990 24,048 SH   DFND   17,603 0 6,445
Spire Inc Common Stock 84857L101   453,029 6,579 SH   DFND 10 0 0 6,579
Spire Inc Common Stock 84857L101   1,589,013 23,076 SH   DFND   23,076 0 0
Spire Inc Common Stock 84857L101   633,580 9,201 SH   SOLE 40 9,201 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   828,237 27,981 SH   SOLE 40 27,981 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   651,821 22,021 SH   DFND   19,491 0 2,530
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   269,360 9,100 SH   DFND   0 0 9,100
SPIRIT AEROSYSTEMS HOLDINGS INC Common Stock 848574109   758,440 25,623 SH   DFND 24 25,623 0 0
SPIRIT AIRLINES INC Common Stock 848577102   2,629,020 134,960 SH   DFND   134,960 0 0
SPIRIT AIRLINES INC Common Stock 848577102   110,256 5,660 SH   DFND   5,660 0 0
SPIRIT AIRLINES INC Common Stock 848577102   377,093 19,358 SH   SOLE 40 19,358 0 0
SPIRIT AIRLINES INC Sovereign/Corporate 848577AB8   1,317,169 1,623,000 PRN   DFND 29 1,366,000 0 257,000
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   5,193,974 130,077 SH   DFND   130,077 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   6,383,252 160,083 SH   DFND 14 104,696 0 55,387
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   1,332,983 33,383 SH   SOLE 40 33,383 0 0
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   459,195 11,500 SH   DFND   0 0 11,500
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   6,041,071 151,316 SH   DFND   138,616 0 12,700
SPIRIT REALTY CAPITAL INC Common Stock 84860W300   1,023,765 25,639 SH   DFND   25,639 0 0
SPLUNK INC Common Stock 848637104   7,317 85 SH   SOLE 40 85 0 0
SPLUNK INC Common Stock 848637104   1,192,346 13,850 SH   DFND 24 0 0 13,850
SPLUNK INC Common Stock 848637104   415,392 4,800 SH   DFND   4,800 0 0
SPLUNK INC Common Stock 848637104   649,050 7,500 SH   DFND 26 7,500 0 0
SPLUNK INC Common Stock 848637104   415,392 4,800 SH   DFND   4,800 0 0
SPLUNK INC Common Stock 848637104   130,168 1,512 SH   DFND   1,512 0 0
SPLUNK INC Common Stock 848637104   4,878,720 56,670 SH   DFND   56,670 0 0
SPLUNK INC Common Stock 848637104   5,577,943 64,792 SH   DFND   16,275 0 48,517
SPORTSMAN S WAREHOUSE HOLDINGS INC Common Stock 84920Y106   25,294 2,688 SH   DFND   2,688 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   520,991 6,594 SH   DFND 6 6,594 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   746,709 9,458 SH   DFND 32 9,458 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   299,141 3,789 SH   DFND 4 0 0 3,789
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   4,361,592 55,245 SH   DFND 31 0 0 55,245
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6   225,914 280,000 PRN   DFND 34 280,000 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   1,264,700 16,019 SH   DFND 24 16,019 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   3,272,319 41,448 SH   DFND   41,448 0 0
SPOTIFY TECHNOLOGY S A Sovereign/Corporate 84921RAB6   2,106,653 2,611,000 PRN   DFND 35 0 0 2,611,000
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   5,578,370 70,657 SH   DFND   70,657 0 0
SPOTIFY TECHNOLOGY S A Common Stock L8681T102   578,545 7,328 SH   SOLE 40 7,328 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   1,523,509 58,574 SH   DFND   58,574 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   143,809 5,529 SH   DFND   5,529 0 0
SpringWorks Therapeutics Inc Common Stock 85205L107   577,734 22,212 SH   SOLE 40 22,212 0 0
SPROTT INC Common Stock 852066208   170,716 5,122 SH   DFND   5,122 0 0
SPROTT INC Common Stock 852066208   200,308 6,024 SH   DFND   6,024 0 0
SPROTT INC Common Stock 852066208   3,293,512 99,078 SH   DFND   99,078 0 0
SPROTT INC Common Stock 852066208   234,809 7,045 SH   DFND 10 0 0 7,045
SPROTT INC Common Stock 852066208   316,180 9,503 SH   SOLE 40 9,503 0 0
SPROTT INC Common Stock 852066208   1,362,617 40,992 SH   DFND 28 2,282 0 38,710
Sprout Social Inc Common Stock 85209W109   27,552 488 SH   DFND   488 0 0
Sprout Social Inc Common Stock 85209W109   392,453 6,951 SH   DFND   6,951 0 0
Sprout Social Inc Common Stock 85209W109   400,244 7,089 SH   DFND 12 0 0 7,089
Sprout Social Inc Common Stock 85209W109   876,089 15,517 SH   DFND   15,517 0 0
Sprout Social Inc Common Stock 85209W109   459,471 8,138 SH   SOLE 40 8,138 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   39,556 1,222 SH   DFND   1,222 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,646,338 50,860 SH   DFND   50,860 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   215,033 6,643 SH   DFND   3,828 0 2,815
SPROUTS FARMERS MARKET INC Common Stock 85208M102   1,157,000 35,743 SH   SOLE 40 35,743 0 0
SPROUTS FARMERS MARKET INC Common Stock 85208M102   2,770,192 85,579 SH   DFND 24 76,259 0 9,320
SPS COMMERCE INC Common Stock 78463M107   677,339 5,274 SH   DFND 12 0 0 5,274
SPS COMMERCE INC Common Stock 78463M107   5,868,223 45,692 SH   DFND   45,692 0 0
SPS COMMERCE INC Common Stock 78463M107   894,001 6,961 SH   SOLE 40 6,961 0 0
SPS COMMERCE INC Common Stock 78463M107   639,966 4,983 SH   DFND   4,983 0 0
SPS COMMERCE INC Common Stock 78463M107   914,935 7,124 SH   DFND   436 0 6,688
SPX TECHNOLOGIES INC Common Stock 78473E103   599,778 9,136 SH   SOLE 40 9,136 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   6,171 94 SH   DFND   94 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   4,181,314 63,691 SH   DFND   63,691 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   72,543 1,105 SH   DFND   1,105 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   6,967,033 133,827 SH   DFND 37 41,847 0 91,980
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   94,392 1,800 SH   DFND 26 1,800 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   376,081 7,224 SH   SOLE 40 7,224 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   1,033,234 19,847 SH   DFND 4 0 0 19,847
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   937,912 18,016 SH   DFND   18,016 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   893,297 17,159 SH   DFND   17,159 0 0
SS C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100   9,201,691 176,751 SH   DFND   173,194 0 3,557
SSR MINING INC Common Stock 784730103   39,144 2,503 SH   DFND   2,503 0 0
SSR MINING INC Common Stock 784730103   2,403,486 153,686 SH   DFND   153,686 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   297,987 6,139 SH   SOLE 40 6,139 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   140,766 2,900 SH   DFND 33 0 0 2,900
STAAR SURGICAL COMPANY Common Stock 852312305   74,751 1,540 SH   DFND   1,540 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   770,087 15,865 SH   DFND   15,865 0 0
STAAR SURGICAL COMPANY Common Stock 852312305   718,602 14,999 SH   DFND 6 14,999 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   2,486,803 76,967 SH   SOLE 40 76,967 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   2,890,420 89,459 SH   DFND 15 0 0 89,459
STAG INDUSTRIAL INC Common Stock 85254J102   7,626,452 236,040 SH   DFND   236,040 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   4,355,452 134,802 SH   DFND   115,502 0 19,300
STANDARD MOTOR PRODUCTS INC Common Stock 853666105   553,041 15,892 SH   DFND   15,892 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105   43,465 1,249 SH   DFND   1,249 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105   206,746 5,941 SH   SOLE 40 5,941 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   841,810 8,220 SH   DFND   2,020 0 6,200
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   1,185,600 11,577 SH   SOLE 40 11,577 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   190,380 1,859 SH   DFND   1,859 0 0
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107   2,273,194 22,197 SH   DFND   22,197 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   6,487,889 86,367 SH   DFND   86,367 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   991,884 13,204 SH   SOLE 40 13,204 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   2,059,843 27,420 SH   DFND   21,999 0 5,421
STANLEY BLACK DECKER INC Common Stock 854502101   64,903 855 SH   DFND 26 855 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   637,693 8,489 SH   DFND   8,489 0 0
STANLEY BLACK DECKER INC Common Stock 854502101   1,895,728 25,236 SH   DFND 15 0 0 25,236
Stantec Inc Common Stock 85472N109   6,786,788 141,735 SH   DFND   141,735 0 0
Stantec Inc Common Stock 85472N109   2,485,017 51,897 SH   DFND   35,790 0 16,107
Stantec Inc Common Stock 85472N109   3,398,876 70,982 SH   DFND 42 70,982 0 0
Stantec Inc Common Stock 85472N109   1,360,278 28,408 SH   DFND   28,408 0 0
Stantec Inc Common Stock 85472N109   1,873,687 39,130 SH   SOLE 40 39,130 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   372,062 19,348 SH   DFND   19,348 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   390,926 20,329 SH   DFND   20,329 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   451,655 23,487 SH   DFND 10 0 0 23,487
STAR BULK CARRIERS CORP Common Stock Y8162K204   139,494 7,254 SH   SOLE 40 7,254 0 0
STAR BULK CARRIERS CORP Common Stock Y8162K204   58,266 3,030 SH   DFND   3,030 0 0
STARBUCKS CORPORATION Common Stock 855244109   2,830,771 28,536 SH   DFND 30 18,048 0 10,488
STARBUCKS CORPORATION Common Stock 855244109   2,020,208 20,365 SH   SOLE 40 20,365 0 0
STARBUCKS CORPORATION Common Stock 855244109   9,779,235 98,581 SH   DFND   43,752 0 54,829
STARBUCKS CORPORATION Common Stock 855244109   41,464,508 417,989 SH   DFND   417,989 0 0
STARBUCKS CORPORATION Common Stock 855244109   248,000 2,500 SH   DFND 33 2,500 0 0
STARBUCKS CORPORATION Common Stock 855244109   16,006,019 161,351 SH   DFND   143,211 0 18,140
STARBUCKS CORPORATION Common Stock 855244109   1,120,317 11,229 SH   DFND 26 11,229 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   334,925 18,272 SH   DFND   2,447 0 15,825
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   1,045,799 57,054 SH   SOLE 40 57,054 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   102,984 5,600 SH   DFND 26 5,600 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   670,878 36,600 SH   DFND   0 0 36,600
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8   502,620 509,000 PRN   DFND 34 509,000 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   3,488,979 190,342 SH   DFND   117,161 0 73,181
STARWOOD PROPERTY TRUST INC Sovereign/Corporate 85571BAH8   4,170,071 4,223,000 PRN   DFND 35 0 0 4,223,000
STARWOOD PROPERTY TRUST INC Common Stock 85571B105   3,047,234 166,243 SH   DFND 13 0 0 166,243
STATE STREET CORPORATION Common Stock 857477103   1,307,675 16,858 SH   DFND   15,336 0 1,522
STATE STREET CORPORATION Common Stock 857477103   1,755,796 22,635 SH   SOLE 40 22,635 0 0
STATE STREET CORPORATION Common Stock 857477103   1,421,244 18,142 SH   DFND 26 18,142 0 0
STATE STREET CORPORATION Common Stock 857477103   5,437,269 70,095 SH   DFND   70,095 0 0
STATE STREET CORPORATION Common Stock 857477103   971,416 12,400 SH   DFND   12,400 0 0
STATE STREET CORPORATION Common Stock 857477103   5,988,791 77,205 SH   DFND   53,712 0 23,493
STATE STREET CORPORATION Common Stock 857477103   1,589,254 20,488 SH   DFND 4 0 0 20,488
STATE STREET CORPORATION Common Stock 857477103   971,416 12,400 SH   DFND   12,400 0 0
Statsministerens Kontor Common Stock 29446M102   3,568,036 99,638 SH   DFND 4 0 0 99,638
STEEL DYNAMICS INC Common Stock 858119100   1,013,623 10,300 SH   DFND 26 10,300 0 0
STEEL DYNAMICS INC Common Stock 858119100   2,326,530 23,813 SH   DFND   20,134 0 3,679
STEEL DYNAMICS INC Common Stock 858119100   718,393 7,300 SH   DFND   7,300 0 0
STEEL DYNAMICS INC Common Stock 858119100   718,393 7,300 SH   DFND   7,300 0 0
STEEL DYNAMICS INC Common Stock 858119100   3,909,172 40,012 SH   DFND   40,012 0 0
STEEL DYNAMICS INC Common Stock 858119100   953,649 9,761 SH   SOLE 40 9,761 0 0
STEEL DYNAMICS INC Common Stock 858119100   5,827,707 59,649 SH   DFND   31,624 0 28,025
STEEL DYNAMICS INC Common Stock 858119100   488,500 5,000 SH   DFND   0 0 5,000
STEEL DYNAMICS INC Common Stock 858119100   10,465,509 106,346 SH   DFND 2 106,346 0 0
STEEL DYNAMICS INC Common Stock 858119100   990,189 10,135 SH   DFND 20 10,135 0 0
STEEL PARTNERS HOLDINGS L P Common Stock 85814R107   376,640 8,800 SH   DFND 4 0 0 8,800
STEELCASE INC Common Stock 858155203   141,173 19,968 SH   DFND 24 19,968 0 0
STEELCASE INC Common Stock 858155203   1,854,545 262,312 SH   DFND 16 0 0 262,312
STEELCASE INC Common Stock 858155203   1,696 240 SH   DFND   240 0 0
STEELCASE INC Common Stock 858155203   79,459 11,239 SH   SOLE 40 11,239 0 0
Stellantis N V Common Stock N82405106   703,800 49,695 SH   DFND   0 0 49,695
Stellantis N V Common Stock N82405106   475,063 33,544 SH   DFND 20 33,544 0 0
Stellantis N V Common Stock N82405106   5,519,741 389,746 SH   DFND   389,746 0 0
Stellantis N V Common Stock N82405106   516,587 36,476 SH   DFND   36,476 0 0
STEPAN COMPANY Common Stock 858586100   530,605 4,958 SH   DFND 2 4,958 0 0
STEPAN COMPANY Common Stock 858586100   1,117,830 10,500 SH   DFND   0 0 10,500
STERICYCLE INC Common Stock 858912108   25,394 509 SH   DFND   509 0 0
STERICYCLE INC Common Stock 858912108   149,819 3,003 SH   DFND 10 0 0 3,003
STERICYCLE INC Common Stock 858912108   1,297,090 25,999 SH   DFND   25,999 0 0
STERICYCLE INC Common Stock 858912108   487,774 9,777 SH   DFND   7,398 0 2,379
STERICYCLE INC Common Stock 858912108   60,865 1,220 SH   SOLE 40 1,220 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   779,247 4,185 SH   DFND 26 4,185 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   669,131 3,623 SH   SOLE 40 3,623 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,705,981 9,237 SH   DFND   8,201 0 1,036
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   539,980 2,900 SH   DFND   2,900 0 0
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   1,427,838 7,731 SH   DFND   2,356 0 5,375
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   5,340,106 28,913 SH   DFND   22,038 0 6,875
STERIS PUBLIC LIMITED COMPANY Common Stock G8473T100   539,980 2,900 SH   DFND   2,900 0 0
Sterling Infrastructure Inc Common Stock 859241101   249,870 7,618 SH   DFND   0 0 7,618
Sterling Infrastructure Inc Common Stock 859241101   689,259 21,014 SH   DFND   21,014 0 0
Stevanato Group Spa Common Stock T9224W109   202,935 11,293 SH   DFND   11,293 0 0
Stevanato Group Spa Common Stock T9224W109   593,549 33,030 SH   SOLE 40 33,030 0 0
STEVEN MADDEN LTD Common Stock 556269108   204,799 6,408 SH   DFND   6,408 0 0
STEVEN MADDEN LTD Common Stock 556269108   1,491,509 46,668 SH   DFND   46,668 0 0
STEVEN MADDEN LTD Common Stock 556269108   456,900 14,296 SH   SOLE 40 14,296 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   134,984 3,159 SH   DFND   3,159 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   46,789 1,095 SH   DFND   1,095 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   739,143 17,298 SH   DFND 24 17,298 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   1,250,835 29,273 SH   DFND 15 0 0 29,273
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   1,597,674 37,390 SH   DFND   37,390 0 0
STEWART INFORMATION SERVICES CORPORATION Common Stock 860372101   1,551,910 36,319 SH   SOLE 40 36,319 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   371,816 6,370 SH   DFND   870 0 5,500
STIFEL FINANCIAL CORP Common Stock 860630102   7,121 122 SH   SOLE 40 122 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   16,285 279 SH   DFND   279 0 0
STIFEL FINANCIAL CORP Common Stock 860630102   529,941 9,079 SH   DFND   9,079 0 0
STITCH FIX INC Common Stock 860897107   94,730 30,460 SH   SOLE 40 30,460 0 0
STITCH FIX INC Common Stock 860897107   345,020 110,939 SH   DFND   110,939 0 0
STITCH FIX INC Common Stock 860897107   27,290 8,775 SH   DFND   8,775 0 0
STMicroelectronics N V ADR/GDR/XDR 861012102   2,948,796 82,530 SH   DFND 2 82,530 0 0
STOCK YARDS BANCORP INC Common Stock 861025104   27,356 421 SH   DFND   421 0 0
Stoke Therapeutics Inc Common Stock 86150R107   12,755 1,382 SH   DFND   1,382 0 0
STONERIDGE INC Common Stock 86183P102   876,198 40,640 SH   SOLE 40 40,640 0 0
STONERIDGE INC Common Stock 86183P102   65,930 3,058 SH   DFND   3,058 0 0
STONERIDGE INC Common Stock 86183P102   2,709,531 125,674 SH   DFND   125,674 0 0
STONERIDGE INC Common Stock 86183P102   643,350 29,840 SH   DFND 10 0 0 29,840
STONERIDGE INC Common Stock 86183P102   314,086 14,568 SH   DFND   14,568 0 0
STONEX GROUP INC Common Stock 861896108   42,122 442 SH   DFND   442 0 0
STONEX GROUP INC Common Stock 861896108   446,289 4,683 SH   DFND   4,683 0 0
STONEX GROUP INC Common Stock 861896108   604,487 6,343 SH   DFND   6,343 0 0
STONEX GROUP INC Common Stock 861896108   510,808 5,360 SH   DFND 12 0 0 5,360
STONEX GROUP INC Common Stock 861896108   736,192 7,725 SH   DFND 33 1,925 0 5,800
STONEX GROUP INC Common Stock 861896108   333,359 3,498 SH   DFND 4 0 0 3,498
STONEX GROUP INC Common Stock 861896108   299,718 3,145 SH   DFND 24 3,145 0 0
STONEX GROUP INC Common Stock 861896108   315,370 3,262 SH   DFND 2 3,262 0 0
STONEX GROUP INC Common Stock 861896108   1,272,255 13,350 SH   SOLE 40 13,350 0 0
STORE HOLDING COMPANY LLC Common Stock 862121100   1,075,677 33,552 SH   DFND   13,652 0 19,900
STORE HOLDING COMPANY LLC Common Stock 862121100   222,400 6,937 SH   SOLE 40 6,937 0 0
STORE HOLDING COMPANY LLC Common Stock 862121100   379,462 11,836 SH   DFND   1,331 0 10,505
STR SUB INC Common Stock 82983N108   1,279,353 44,345 SH   SOLE 40 44,345 0 0
STR SUB INC Common Stock 82983N108   3,759,789 130,322 SH   DFND   130,322 0 0
STR SUB INC Common Stock 82983N108   447,001 15,494 SH   DFND   15,494 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   656,478 8,382 SH   DFND   8,382 0 0
STRATEGIC EDUCATION INC Common Stock 86272C103   33,364 426 SH   DFND   426 0 0
STRIDE INC Common Stock 86333M108   356,060 11,383 SH   DFND   11,383 0 0
STRIDE INC Common Stock 86333M108   305,449 9,765 SH   DFND 10 0 0 9,765
STRIDE INC Common Stock 86333M108   85,832 2,744 SH   SOLE 40 2,744 0 0
STRIDE INC Common Stock 86333M108   1,184,292 37,861 SH   DFND   10,461 0 27,400
STRIDE INC Common Stock 86333M108   51,924 1,660 SH   DFND   1,660 0 0
STRYKER CORPORATION Common Stock 863667101   1,398,727 5,721 SH   DFND   3,586 0 2,135
STRYKER CORPORATION Common Stock 863667101   697,711 2,842 SH   DFND 26 2,842 0 0
STRYKER CORPORATION Common Stock 863667101   29,764,701 121,742 SH   DFND   121,742 0 0
STRYKER CORPORATION Common Stock 863667101   1,688,936 6,908 SH   SOLE 40 6,908 0 0
STRYKER CORPORATION Common Stock 863667101   17,424,068 71,267 SH   DFND   63,135 0 8,132
STRYKER CORPORATION Common Stock 863667101   6,529,594 26,707 SH   DFND 19 0 0 26,707
STURM RUGER COMPANY INC Common Stock 864159108   13,819 273 SH   DFND   273 0 0
Sumitomo Mitsui Financial Group Inc Common Stock 86562M209   2,274,929 283,657 SH   DFND   0 0 283,657
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   62,380 8,640 SH   DFND   8,640 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   608,674 84,304 SH   DFND 10 0 0 84,304
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   95,571 13,237 SH   DFND   13,237 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   268,223 37,150 SH   SOLE 40 37,150 0 0
SUMMIT HOTEL PROPERTIES INC Common Stock 866082100   1,258,908 174,364 SH   DFND   174,364 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   365,379 12,870 SH   SOLE 40 12,870 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   592,328 20,864 SH   DFND   20,864 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   357,628 12,597 SH   DFND   12,597 0 0
SUMMIT MATERIALS INC Common Stock 86614U100   378,325 13,326 SH   DFND 10 0 0 13,326
SUMMIT MATERIALS INC Common Stock 86614U100   54,168 1,908 SH   DFND   1,908 0 0
SUN COMMUNITIES INC Common Stock 866674104   17,253,588 120,580 SH   DFND   120,104 0 476
SUN COMMUNITIES INC Common Stock 866674104   3,251,534 22,738 SH   SOLE 40 22,738 0 0
SUN COMMUNITIES INC Common Stock 866674104   17,648,735 122,874 SH   DFND 14 81,516 0 41,358
SUN COMMUNITIES INC Common Stock 866674104   357,500 2,500 SH   DFND   0 0 2,500
SUN COMMUNITIES INC Common Stock 866674104   3,000,712 20,984 SH   DFND   20,419 0 565
SUN COMMUNITIES INC Common Stock 866674104   16,768,609 117,263 SH   DFND   117,263 0 0
SUN COMMUNITIES INC Common Stock 866674104   7,639,345 53,422 SH   DFND 1 53,422 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   503,872 31,770 SH   DFND   31,770 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   66,342 4,183 SH   DFND   4,183 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   498,971 31,461 SH   DFND   31,461 0 0
Sun Country Airlines Holdings Inc Common Stock 866683105   390,092 24,596 SH   DFND 10 0 0 24,596
Sun Country Airlines Holdings Inc Common Stock 866683105   158,726 10,008 SH   SOLE 40 10,008 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   10,600,742 228,536 SH   DFND   228,536 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   13,488,096 290,783 SH   DFND   281,179 0 9,604
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SUN LIFE FINANCIAL INC Common Stock 866796105   309,142 6,611 SH   DFND 26 6,611 0 0
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Suncor Energy Inc Common Stock 867224107   228,229 7,200 SH   DFND   0 0 7,200
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Suncor Energy Inc Common Stock 867224107   45,215,975 1,426,436 SH   DFND   1,198,531 0 227,905
Suncor Energy Inc Common Stock 867224107   720,825 22,740 SH   DFND 4 0 0 22,740
Suncor Energy Inc Common Stock 867224107   762,352 24,299 SH   DFND 26 24,299 0 0
Suncor Energy Inc Common Stock 867224107   3,908,432 123,300 SH   DFND 41 31,200 0 92,100
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Suncor Energy Inc Common Stock 867224107   9,428,007 297,427 SH   DFND   297,427 0 0
Suncor Energy Inc Common Stock 867224107   25,651,378 809,228 SH   DFND   776,668 0 32,560
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SUNTX CAPITAL PARTNERS L P Common Stock 21044C107   1,585,439 59,402 SH   DFND   59,402 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   5,856,603 71,335 SH   DFND   71,335 0 0
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SUPER MICRO COMPUTER INC Common Stock 86800U104   130,785 1,593 SH   DFND   1,593 0 0
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SURGALIGN HOLDINGS INC Common Stock 86882C204   2,775 1,416 SH   DFND   0 0 1,416
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Sutro Biopharma Inc Common Stock 869367102   24,207 2,996 SH   DFND   2,996 0 0
Sutro Biopharma Inc Common Stock 869367102   679,059 84,042 SH   DFND 33 0 0 84,042
Sutro Biopharma Inc Common Stock 869367102   68,857 8,522 SH   SOLE 40 8,522 0 0
Sutro Biopharma Inc Common Stock 869367102   108,296 13,403 SH   DFND 24 13,403 0 0
SUZANO S A Common Stock 86959K105   1,245,958 134,844 SH   DFND   134,844 0 0
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SVB FINANCIAL GROUP Common Stock 78486Q101   267,192 1,161 SH   DFND   917 0 244
SYLVAMO CORPORATION Common Stock 871332102   477,056 9,818 SH   DFND 24 9,818 0 0
SYLVAMO CORPORATION Common Stock 871332102   2,521,237 51,888 SH   DFND   51,888 0 0
SYLVAMO CORPORATION Common Stock 871332102   228,130 4,695 SH   DFND   3,805 0 890
SYLVAMO CORPORATION Common Stock 871332102   1,367,857 28,151 SH   SOLE 40 28,151 0 0
SYLVAMO CORPORATION Common Stock 871332102   16,524 336 SH   DFND 26 336 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   440,685 4,631 SH   DFND   4,631 0 0
SYNAPTICS INCORPORATED Common Stock 87157D109   2,468,735 25,943 SH   DFND   543 0 25,400
SYNAPTICS INCORPORATED Common Stock 87157D109   233,998 2,459 SH   SOLE 40 2,459 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103   14,216 23,000 SH   DFND   0 0 23,000
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SYNCHRONY FINANCIAL Common Stock 87165B103   946,645 28,826 SH   DFND 26 28,826 0 0
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Syndax Pharmaceuticals Inc Common Stock 87164F105   218,564 8,588 SH   DFND   8,588 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   251,064 9,865 SH   SOLE 40 9,865 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   244,930 9,624 SH   DFND   9,624 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   22,345 878 SH   DFND   878 0 0
Syndax Pharmaceuticals Inc Common Stock 87164F105   270,788 10,640 SH   DFND 12 0 0 10,640
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SYNEOS HEALTH INC Common Stock 87166B102   157,173 4,285 SH   DFND 10 0 0 4,285
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SYNEOS HEALTH INC Common Stock 87166B102   501,525 13,673 SH   DFND 24 13,673 0 0
SYNEOS HEALTH INC Common Stock 87166B102   2,219,250 60,503 SH   DFND 11 8,175 0 52,328
SYNEOS HEALTH INC Common Stock 87166B102   1,225,845 33,420 SH   SOLE 40 33,420 0 0
SYNEOS HEALTH INC Common Stock 87166B102   45,116 1,230 SH   DFND   1,230 0 0
SYNOPSYS INC Common Stock 871607107   2,927,889 9,170 SH   DFND 33 9,170 0 0
SYNOPSYS INC Common Stock 871607107   13,903,163 43,544 SH   DFND 4 0 0 43,544
SYNOPSYS INC Common Stock 871607107   2,747,809 8,606 SH   SOLE 40 8,606 0 0
SYNOPSYS INC Common Stock 871607107   391,527 1,216 SH   DFND 26 1,216 0 0
SYNOPSYS INC Common Stock 871607107   22,121,952 69,284 SH   DFND   63,008 0 6,276
SYNOPSYS INC Common Stock 871607107   16,221,209 50,804 SH   DFND   31,494 0 19,310
SYNOPSYS INC Common Stock 871607107   12,004,380 37,283 SH   DFND 2 37,283 0 0
SYNOPSYS INC Common Stock 871607107   12,574,917 39,384 SH   DFND   39,384 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501   180,240 4,800 SH   DFND   0 0 4,800
SYNOVUS FINANCIAL CORP Common Stock 87161C501   77,165 2,055 SH   DFND   2,055 0 0
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Syros Pharmaceuticals Inc Common Stock 87184Q206   2,692 750 SH   DFND   0 0 750
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SYSCO CORPORATION Common Stock 871829107   489,240 6,367 SH   DFND 26 6,367 0 0
SYSCO CORPORATION Common Stock 871829107   6,577,452 86,036 SH   DFND   69,789 0 16,247
SYSCO CORPORATION Common Stock 871829107   2,013,004 26,331 SH   SOLE 40 26,331 0 0
SYSCO CORPORATION Common Stock 871829107   467,415 6,114 SH   DFND   3,447 0 2,667
SYSCO CORPORATION Common Stock 871829107   871,530 11,400 SH   DFND   0 0 11,400
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Tactile Systems Technology Inc Common Stock 87357P100   36,793 3,205 SH   SOLE 40 3,205 0 0
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Tactile Systems Technology Inc Common Stock 87357P100   128,334 11,179 SH   DFND 33 0 0 11,179
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   32,095,912 426,711 SH   DFND 17 265,956 0 160,755
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,518,106 20,380 SH   DFND 5 20,380 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   18,399,923 247,012 SH   DFND 18 247,012 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   39,172,503 525,876 SH   SOLE 40 525,876 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   8,833,024 118,580 SH   DFND 41 34,900 0 83,680
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,604,142 21,535 SH   DFND 4 0 0 21,535
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   23,958,963 321,640 SH   DFND 22 170,334 0 151,306
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   283,061 3,800 SH   DFND 27 3,800 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   1,280,036 17,184 SH   DFND 20 17,184 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   108,894,497 1,461,867 SH   DFND   1,402,771 0 59,096
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   2,621,675 35,195 SH   DFND 16 0 0 35,195
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   36,404 479 SH   DFND 2 479 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   209,167 2,808 SH   DFND 37 2,808 0 0
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   54,727,505 734,696 SH   DFND   720,665 0 14,031
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100   112,819,894 1,514,564 SH   DFND   1,318,835 0 195,729
TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   658,710 6,500 SH   DFND 26 6,500 0 0
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TAKE TWO INTERACTIVE SOFTWARE INC Common Stock 874054109   783,682 7,526 SH   DFND   6,628 0 898
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Takeda Pharmaceutical Company Limited Common Stock 874060205   1,654,567 106,062 SH   DFND   0 0 106,062
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Talkspace Inc Common Stock 87427V103   119,707 196,145 SH   SOLE 40 196,145 0 0
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Talkspace Inc Common Stock 87427V103   256,839 420,841 SH   DFND 10 0 0 420,841
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TARGET CORPORATION Common Stock 87612E106   3,666,682 24,602 SH   SOLE 40 24,602 0 0
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TECHNIPFMC PLC Common Stock G87110105   1,031,188 84,593 SH   SOLE 40 84,593 0 0
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TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   395,510 989 SH   DFND   710 0 279
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   10,679,880 26,705 SH   DFND   21,228 0 5,477
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   159,260 400 SH   DFND 26 400 0 0
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105   513,084 1,283 SH   SOLE 40 1,283 0 0
TELEFLEX INCORPORATED Common Stock 879369106   427,295 1,700 SH   DFND   1,700 0 0
TELEFLEX INCORPORATED Common Stock 879369106   1,155,537 4,629 SH   DFND   4,085 0 544
TELEFLEX INCORPORATED Common Stock 879369106   194,961 781 SH   DFND   411 0 370
TELEFLEX INCORPORATED Common Stock 879369106   502,700 2,000 SH   DFND 26 2,000 0 0
TELEFLEX INCORPORATED Common Stock 879369106   6,989 28 SH   SOLE 40 28 0 0
TELEFLEX INCORPORATED Common Stock 879369106   427,295 1,700 SH   DFND   1,700 0 0
TELEFLEX INCORPORATED Common Stock 879369106   200,452 803 SH   DFND   803 0 0
Telefonaktiebolaget LM Ericsson Common Stock 294821608   861,236 147,472 SH   DFND 4 0 0 147,472
Telefonaktiebolaget LM Ericsson Common Stock 294821608   1,306,408 223,700 SH   DFND   0 0 223,700
Telefonaktiebolaget LM Ericsson Common Stock 294821608   2,532,866 433,710 SH   DFND 16 0 0 433,710
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   467,748 22,434 SH   DFND   22,434 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   331,827 15,915 SH   DFND 24 11,923 0 3,992
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   794,124 75,703 SH   DFND 24 55,151 0 20,552
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   41,537 3,926 SH   DFND 26 3,926 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   434,785 20,853 SH   DFND 4 0 0 20,853
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   346,170 33,000 SH   SOLE 40 33,000 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   101,753 9,700 SH   DFND   0 0 9,700
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   51,916 2,490 SH   DFND   1,771 0 719
TELEPHONE AND DATA SYSTEMS INC Common Stock 911684108   306,182 14,685 SH   SOLE 40 14,685 0 0
TELEPHONE AND DATA SYSTEMS INC Common Stock 879433829   37,396 3,565 SH   DFND   410 0 3,155
TELOS CORPORATION Common Stock 87969B101   106,915 21,005 SH   DFND 24 21,005 0 0
TELOS CORPORATION Common Stock 87969B101   74,609 14,658 SH   SOLE 40 14,658 0 0
TELUS Corporation Common Stock 87975H100   1,274,406 64,600 SH   DFND   64,600 0 0
TELUS Corporation Common Stock 87971M103   8,023,086 416,031 SH   DFND   413,947 0 2,084
TELUS Corporation Common Stock 87971M103   409,321 21,000 SH   DFND 26 21,000 0 0
TELUS Corporation Common Stock 87971M103   688,738 35,714 SH   DFND   35,714 0 0
TELUS Corporation Common Stock 87971M103   353,645 18,338 SH   DFND   9,982 0 8,356
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   25,095 731 SH   SOLE 40 731 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   308,111 8,975 SH   DFND   751 0 8,224
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   43,393 1,264 SH   DFND   1,264 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101   660,509 19,240 SH   DFND   19,240 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   1,328,001 34,810 SH   SOLE 40 34,810 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   31,359 822 SH   DFND   822 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   3,515,140 92,140 SH   DFND 24 80,820 0 11,320
TENCENT HOLDINGS LIMITED Common Stock 88034P109   5,829,232 704,013 SH   DFND   440,570 0 263,443
TENCENT HOLDINGS LIMITED Common Stock 88034P109   1,422,528 171,803 SH   SOLE 40 171,803 0 0
TENCENT HOLDINGS LIMITED Common Stock 88034P109   74,851 9,040 SH   DFND   9,040 0 0
TENCENT HOLDINGS LIMITED Common Stock 88034P109   93,129 11,100 SH   DFND 26 11,100 0 0
TENCENT HOLDINGS LIMITED Common Stock 88034P109   2,942,091 355,325 SH   DFND   355,325 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   358,655 7,351 SH   DFND   7,351 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   358,508 7,348 SH   DFND 10 0 0 7,348
TENET HEALTHCARE CORPORATION Common Stock 88033G407   406,079 8,323 SH   DFND   8,323 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   5,028,447 104,803 SH   DFND 2 104,803 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   1,377,097 28,225 SH   SOLE 40 28,225 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   2,966,773 60,807 SH   DFND 24 60,807 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   60,938 1,249 SH   DFND   1,249 0 0
TENET HEALTHCARE CORPORATION Common Stock 88033G407   116,351 2,425 SH   DFND 26 2,425 0 0
TENNANT COMPANY Common Stock 880345103   1,682,461 27,326 SH   SOLE 40 27,326 0 0
TENNANT COMPANY Common Stock 880345103   4,318,335 70,137 SH   DFND   70,137 0 0
TENNANT COMPANY Common Stock 880345103   1,784,606 28,985 SH   DFND   28,985 0 0
TENNANT COMPANY Common Stock 880345103   1,463,395 23,768 SH   DFND 15 0 0 23,768
TERADATA CORPORATION Common Stock 88076W103   9,795 291 SH   SOLE 40 291 0 0
TERADATA CORPORATION Common Stock 88076W103   18,546 551 SH   DFND   551 0 0
TERADATA CORPORATION Common Stock 88076W103   124,542 3,700 SH   DFND 33 0 0 3,700
TERADATA CORPORATION Common Stock 88076W103   422,971 12,566 SH   DFND   12,566 0 0
TERADYNE INC Common Stock 880770102   139,984 1,600 SH   DFND 26 1,600 0 0
TERADYNE INC Common Stock 880770102   3,074,283 35,195 SH   DFND 11 4,650 0 30,545
TERADYNE INC Common Stock 880770102   2,873,609 32,845 SH   DFND 6 32,845 0 0
TERADYNE INC Common Stock 880770102   6,355,498 72,759 SH   DFND   55,143 0 17,616
TERADYNE INC Common Stock 880770102   3,807,935 43,594 SH   DFND   42,053 0 1,541
TERADYNE INC Common Stock 880770102   1,832,952 20,984 SH   SOLE 40 20,984 0 0
TERADYNE INC Common Stock 880770102   29,400,033 336,577 SH   DFND   323,512 0 13,065
TERADYNE INC Common Stock 880770102   506,630 5,800 SH   DFND   0 0 5,800
TERADYNE INC Common Stock 880770102   6,230,937 71,333 SH   DFND 24 55,462 0 15,871
TEREX CORPORATION Common Stock 880779103   528,893 12,380 SH   DFND   397 0 11,983
TEREX CORPORATION Common Stock 880779103   672,327 15,738 SH   SOLE 40 15,738 0 0
TEREX CORPORATION Common Stock 880779103   690,312 16,159 SH   DFND   16,159 0 0
TEREX CORPORATION Common Stock 880779103   51,648 1,200 SH   DFND 26 1,200 0 0
TEREX CORPORATION Common Stock 880779103   2,084,223 48,788 SH   DFND 24 48,788 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   1,057,838 18,601 SH   DFND 39 18,601 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   1,172,830 20,623 SH   SOLE 40 20,623 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   1,366,415 24,027 SH   DFND   24,027 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   1,488,799 26,179 SH   DFND   26,179 0 0
TERRENO REALTY CORPORATION Common Stock 88146M101   276,729 4,866 SH   DFND   3,050 0 1,816
Territorial Bancorp Inc Common Stock 88145X108   289,968 12,077 SH   DFND   12,077 0 0
Territorial Bancorp Inc Common Stock 88145X108   747,431 31,130 SH   SOLE 40 31,130 0 0
Territorial Bancorp Inc Common Stock 88145X108   140,578 5,855 SH   DFND   5,855 0 0
TESLA INC Common Stock 88160R101   13,347,086 109,564 SH   DFND 26 109,564 0 0
TESLA INC Common Stock 88160R101   19,310,435 156,766 SH   DFND   129,525 0 27,241
TESLA INC Common Stock 88160R101   9,270,502 76,100 SH   DFND   76,100 0 0
TESLA INC Common Stock 88160R101   48,891,346 396,909 SH   DFND   382,761 0 14,148
TESLA INC Common Stock 88160R101   9,600,877 78,812 SH   DFND   78,812 0 0
TESLA INC Common Stock 88160R101   3,768,568 30,594 SH   SOLE 40 30,594 0 0
TESLA INC Common Stock 88160R101   300,559 2,440 SH   DFND 33 2,440 0 0
TESLA INC Common Stock 88160R101   1,864,211 15,303 SH   DFND 6 15,303 0 0
TESLA INC Common Stock 88160R101   49,139,454 398,923 SH   DFND   246,026 0 152,897
TESLA INC Common Stock 88160R101   10,425,092 84,633 SH   DFND 24 57,272 0 27,361
TETRA TECH INC Common Stock 88162G103   1,579,376 10,878 SH   SOLE 40 10,878 0 0
TETRA TECH INC Common Stock 88162G103   720,287 4,961 SH   DFND   1,922 0 3,039
TETRA TECH INC Common Stock 88162G103   179,019 1,233 SH   DFND   1,233 0 0
TETRA TECH INC Common Stock 88162G103   4,523,102 31,152 SH   DFND   16,756 0 14,396
TETRA TECH INC Common Stock 88162G103   630,414 4,342 SH   DFND 33 488 0 3,854
TETRA TECHNOLOGIES INC Common Stock 88162F105   20,081 5,804 SH   DFND   5,804 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   1,088,572 119,361 SH   DFND   70,778 0 48,583
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   327,918 35,956 SH   DFND   35,956 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   99,825 10,688 SH   DFND 26 10,688 0 0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED Common Stock 881624209   274,657 30,116 SH   DFND   10,710 0 19,406
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   109,703 1,819 SH   DFND   1,819 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   2,647,548 43,899 SH   DFND   43,899 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   1,419,456 23,536 SH   SOLE 40 23,536 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   2,910,922 48,266 SH   DFND 24 48,266 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107   970,086 16,085 SH   DFND   597 0 15,488
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   536,965 3,250 SH   DFND 21 3,250 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   40,640,650 245,979 SH   DFND   149,423 0 96,556
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   6,607,895 40,043 SH   DFND 26 40,043 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   398,345 2,411 SH   DFND 20 2,411 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   4,125,500 25,000 SH   DFND   25,000 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   231,308 1,400 SH   DFND 33 1,400 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   3,568,752 21,600 SH   DFND   0 0 21,600
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   34,573,318 209,256 SH   DFND   194,333 0 14,923
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   2,506,387 15,170 SH   SOLE 40 15,170 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   15,139,108 91,630 SH   DFND   57,202 0 34,428
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104   6,474,559 39,235 SH   DFND   39,235 0 0
Texas Pacific Land Corp Common Stock 88262P102   3,600,737 1,536 SH   DFND   548 0 988
Texas Pacific Land Corp Common Stock 88262P102   142,212 61 SH   DFND 26 61 0 0
Texas Pacific Land Corp Common Stock 88262P102   419,617 179 SH   DFND   179 0 0
Texas Pacific Land Corp Common Stock 88262P102   468,846 200 SH   SOLE 40 200 0 0
Texas Pacific Land Corp Common Stock 88262P102   196,915 84 SH   DFND 20 84 0 0
Texas Pacific Land Corp Common Stock 88262P102   595,434 254 SH   DFND   154 0 100
TEXAS ROADHOUSE INC Common Stock 882681109   1,418,365 15,595 SH   SOLE 40 15,595 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   831,010 9,137 SH   DFND   4,730 0 4,407
TEXAS ROADHOUSE INC Common Stock 882681109   5,081,012 55,866 SH   DFND   55,866 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   704,407 7,745 SH   DFND   7,165 0 580
TEXAS ROADHOUSE INC Common Stock 882681109   1,255,110 13,800 SH   DFND 33 5,300 0 8,500
TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109   86,828 2,800 SH   DFND 33 0 0 2,800
TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109   503,168 16,226 SH   DFND   16,226 0 0
TEXTAINER GROUP HOLDINGS LIMITED Common Stock G8766E109   194,091 6,259 SH   DFND 4 0 0 6,259
TEXTRON INC Common Stock 883203101   254,880 3,600 SH   DFND 33 3,600 0 0
TEXTRON INC Common Stock 883203101   1,584,291 22,377 SH   DFND   20,878 0 1,499
TEXTRON INC Common Stock 883203101   2,083,289 29,425 SH   SOLE 40 29,425 0 0
TEXTRON INC Common Stock 883203101   2,936,899 41,481 SH   DFND   18,070 0 23,411
TEXTRON INC Common Stock 883203101   269,040 3,800 SH   DFND   0 0 3,800
TEXTRON INC Common Stock 883203101   3,402,789 48,062 SH   DFND 24 43,693 0 4,369
TEXTRON INC Common Stock 883203101   23,191,743 327,567 SH   DFND   327,567 0 0
TEXTRON INC Common Stock 883203101   449,113 6,306 SH   DFND 26 6,306 0 0
TFI International Inc Common Stock 87241L109   228,793 2,286 SH   DFND   867 0 1,419
TFI International Inc Common Stock 87241L109   5,524,680 55,200 SH   DFND   54,275 0 925
TFI International Inc Common Stock 87241L109   580,491 5,800 SH   DFND   0 0 5,800
TFI International Inc Common Stock 87241L109   255,516 2,553 SH   DFND   2,553 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   216,548 18,305 SH   DFND 24 18,305 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   146,076 12,348 SH   SOLE 40 12,348 0 0
THE AES CORPORATION Common Stock 00130H105   1,006,945 35,012 SH   DFND   0 0 35,012
THE AES CORPORATION Common Stock 00130H105   388,935 13,500 SH   DFND 26 13,500 0 0
THE AES CORPORATION Common Stock 00130H105   1,447,462 50,329 SH   DFND   27,071 0 23,258
THE ALLSTATE CORPORATION Common Stock 020002101   9,026,214 66,565 SH   DFND   62,910 0 3,655
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THE ALLSTATE CORPORATION Common Stock 020002101   21,067,067 154,428 SH   DFND 8 154,428 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   216,960 1,600 SH   DFND   0 0 1,600
THE ALLSTATE CORPORATION Common Stock 020002101   823,227 6,071 SH   DFND 25 6,071 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   9,126,422 67,304 SH   DFND   65,846 0 1,458
THE ALLSTATE CORPORATION Common Stock 020002101   1,954,216 14,325 SH   DFND 26 14,325 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   3,078,255 22,701 SH   SOLE 40 22,701 0 0
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THE ALLSTATE CORPORATION Common Stock 020002101   1,173,212 8,600 SH   DFND   8,600 0 0
THE ALLSTATE CORPORATION Common Stock 020002101   14,688,463 108,322 SH   DFND 24 81,134 0 27,188
THE ANDERSONS INC Common Stock 034164103   240,661 6,878 SH   SOLE 40 6,878 0 0
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THE ANDERSONS INC Common Stock 034164103   695,881 19,888 SH   DFND 24 12,236 0 7,652
THE AZEK COMPANY INC Common Stock 05478C105   1,331,772 65,540 SH   DFND   65,540 0 0
THE AZEK COMPANY INC Common Stock 05478C105   417,108 20,527 SH   SOLE 40 20,527 0 0
THE AZEK COMPANY INC Common Stock 05478C105   158,414 7,796 SH   DFND   7,796 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100   1,525,875 33,521 SH   SOLE 40 33,521 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   949,728 20,800 SH   DFND   20,800 0 0
The Bank of New York Mellon Corporation Common Stock 04351P101   1,869,810 15,310 SH   SOLE 40 15,310 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   8,835,750 194,107 SH   DFND   168,742 0 25,365
The Bank of New York Mellon Corporation Common Stock 064058100   7,314,790 160,694 SH   DFND   160,694 0 0
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The Bank of New York Mellon Corporation Common Stock 064058100   4,759,935 104,568 SH   DFND 24 49,275 0 55,293
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The Bank of New York Mellon Corporation Common Stock 04351P101   380,679 3,117 SH   DFND   3,117 0 0
The Bank of New York Mellon Corporation Common Stock 064058100   9,487,495 208,424 SH   DFND   170,989 0 37,435
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THE BANK OF NOVA SCOTIA Common Stock 064149107   462,291 9,442 SH   SOLE 40 9,442 0 0
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THE BANK OF NOVA SCOTIA Common Stock 064149107   4,635,350 94,674 SH   DFND   94,674 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   920,470 18,800 SH   DFND 33 18,800 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   1,956,189 39,780 SH   DFND   39,780 0 0
THE BANK OF NOVA SCOTIA Common Stock 064149107   25,867,472 528,312 SH   DFND   511,093 0 17,219
THE BANK OF NOVA SCOTIA Common Stock 064149107   961,499 19,638 SH   DFND   12,367 0 7,271
THE BANK OF NOVA SCOTIA Common Stock 064149107   2,743,779 55,796 SH   DFND 26 55,796 0 0
THE BOEING COMPANY Common Stock 097023105   1,346,928 7,130 SH   DFND 26 7,130 0 0
THE BOEING COMPANY Common Stock 097023105   424,792 2,230 SH   DFND   1,130 0 1,100
THE BOEING COMPANY Common Stock 097023105   6,565,618 34,467 SH   DFND   14,564 0 19,903
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THE BRINK S COMPANY Common Stock 109696104   66,654 1,241 SH   DFND   1,241 0 0
THE BRINK S COMPANY Common Stock 109696104   9,990 186 SH   DFND   186 0 0
THE BUCKLE INC Common Stock 118440106   1,056,791 23,303 SH   DFND   23,303 0 0
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THE CHARLES SCHWAB CORPORATION Common Stock 808513105   5,268,913 63,742 SH   DFND 26 63,742 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   4,102,663 49,633 SH   DFND 6 49,633 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   9,908,689 119,009 SH   DFND 30 75,270 0 43,739
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   18,279,816 219,551 SH   SOLE 40 219,551 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   3,398,317 41,112 SH   DFND   41,112 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   2,129,541 25,577 SH   DFND 20 25,577 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   19,153,629 230,046 SH   DFND 22 37,301 0 192,745
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   18,781,707 225,579 SH   DFND   217,393 0 8,186
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   546,185 6,560 SH   DFND 42 6,560 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   10,988,488 131,978 SH   DFND 24 73,548 0 58,430
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   49,025,176 588,820 SH   DFND   573,450 0 15,370
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   67,591,687 811,814 SH   DFND   687,291 0 124,523
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THE CHARLES SCHWAB CORPORATION Common Stock 808513105   32,897,358 395,116 SH   DFND 19 225,279 0 169,837
THE CHARLES SCHWAB CORPORATION Common Stock 808513105   4,372,315 52,514 SH   DFND 11 7,116 0 45,398
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   1,440,268 45,420 SH   DFND   45,420 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   92,846 2,928 SH   DFND   2,928 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   984,310 31,041 SH   DFND   31,041 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   464,361 14,644 SH   SOLE 40 5,884 0 8,760
THE CHEESECAKE FACTORY INCORPORATED Sovereign/Corporate 163072AA9   109,202 132,000 PRN   DFND 34 132,000 0 0
THE CHEESECAKE FACTORY INCORPORATED Common Stock 163072101   4,015,500 126,632 SH   DFND 10 14,389 0 112,243
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THE CHEFS WAREHOUSE INC Common Stock 163086101   45,227 1,359 SH   DFND   1,359 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101   591,119 17,762 SH   DFND   17,762 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101   691,525 20,779 SH   DFND 12 0 0 20,779
THE CHEFS WAREHOUSE INC Common Stock 163086101   539,601 16,214 SH   DFND   16,214 0 0
THE CHEFS WAREHOUSE INC Common Stock 163086101   462,891 13,909 SH   SOLE 40 13,909 0 0
THE CHEMOURS COMPANY Common Stock 163851108   325,766 10,639 SH   DFND   10,639 0 0
THE CHEMOURS COMPANY Common Stock 163851108   149,394 4,879 SH   DFND   1,254 0 3,625
THE CHEMOURS COMPANY Common Stock 163851108   136,748 4,466 SH   SOLE 40 4,466 0 0
THE CHEMOURS COMPANY Common Stock 163851108   177,718 5,804 SH   DFND 24 5,804 0 0
THE CLOROX COMPANY Common Stock 189054109   640,890 4,500 SH   DFND   4,500 0 0
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THE CLOROX COMPANY Common Stock 189054109   9,075,141 64,670 SH   DFND   59,550 0 5,120
THE CLOROX COMPANY Common Stock 189054109   519,221 3,700 SH   DFND   0 0 3,700
THE CLOROX COMPANY Common Stock 189054109   706,280 5,033 SH   SOLE 40 5,033 0 0
THE CLOROX COMPANY Common Stock 189054109   597,451 4,195 SH   DFND 26 4,195 0 0
THE CLOROX COMPANY Common Stock 189054109   4,934,143 35,161 SH   DFND   34,275 0 886
THE CLOROX COMPANY Common Stock 189054109   731,119 5,210 SH   DFND 24 5,210 0 0
THE CLOROX COMPANY Common Stock 189054109   1,576,326 11,233 SH   DFND   11,233 0 0
THE COCA COLA COMPANY Common Stock 191216100   7,610,050 119,000 SH   DFND   119,000 0 0
THE COCA COLA COMPANY Common Stock 191216100   3,635,629 57,155 SH   SOLE 40 57,155 0 0
THE COCA COLA COMPANY Common Stock 191216100   7,610,050 119,000 SH   DFND   119,000 0 0
THE COCA COLA COMPANY Common Stock 191216100   11,466,554 179,305 SH   DFND 26 179,305 0 0
THE COCA COLA COMPANY Common Stock 191216100   48,507,326 762,573 SH   DFND   561,109 0 201,464
THE COCA COLA COMPANY Common Stock 191216100   1,437,586 22,600 SH   DFND 33 22,600 0 0
THE COCA COLA COMPANY Common Stock 191216100   9,222,114 144,979 SH   DFND   118,366 0 26,613
THE COCA COLA COMPANY Common Stock 191216100   13,130,917 205,331 SH   DFND 2 205,331 0 0
THE COCA COLA COMPANY Common Stock 191216100   45,537,993 715,893 SH   DFND   684,539 0 31,354
THE CONTAINER STORE GROUP INC Common Stock 210751103   252,135 58,500 SH   DFND   58,500 0 0
THE COOPER COMPANIES INC Common Stock 216648402   8,598,081 26,002 SH   DFND   26,002 0 0
THE COOPER COMPANIES INC Common Stock 216648402   21,774,619 65,850 SH   DFND   65,258 0 592
THE COOPER COMPANIES INC Common Stock 216648402   133,752 400 SH   DFND 26 400 0 0
THE COOPER COMPANIES INC Common Stock 216648402   6,910,672 20,899 SH   SOLE 40 20,899 0 0
THE COOPER COMPANIES INC Common Stock 216648402   7,071,377 21,385 SH   DFND   17,477 0 3,908
THE COOPER COMPANIES INC Common Stock 216648402   11,559,892 34,959 SH   DFND 22 5,672 0 29,287
The Descartes Systems Group Inc Common Stock 249906108   888,482 12,754 SH   DFND   551 0 12,203
The Descartes Systems Group Inc Common Stock 249906108   4,281,610 61,473 SH   DFND   61,473 0 0
The Descartes Systems Group Inc Common Stock 249906108   3,144,893 45,146 SH   DFND   35,622 0 9,524
THE E W SCRIPPS COMPANY Common Stock 811054402   92,738 7,031 SH   DFND   7,031 0 0
THE E W SCRIPPS COMPANY Common Stock 811054402   316,322 23,982 SH   SOLE 40 23,982 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   1,707,332 18,046 SH   SOLE 40 18,046 0 0
THE ENSIGN GROUP INC Common Stock 29358P101   4,883,943 51,621 SH   DFND   29,828 0 21,793
THE ENSIGN GROUP INC Common Stock 29358P101   468,414 4,951 SH   DFND   2,909 0 2,042
THE ENSIGN GROUP INC Common Stock 29358P101   327,445 3,461 SH   DFND   3,461 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   700,414 2,823 SH   DFND   1,918 0 905
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,474,587 5,900 SH   DFND   5,900 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   2,586,525 10,349 SH   DFND 26 10,349 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   5,011,822 20,200 SH   DFND   0 0 20,200
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   8,310,444 33,495 SH   DFND   27,974 0 5,521
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   3,692,215 14,773 SH   DFND 6 14,773 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   1,474,587 5,900 SH   DFND   5,900 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   885,256 3,568 SH   SOLE 40 3,568 0 0
THE ESTEE LAUDER COMPANIES INC Common Stock 518439104   23,662,746 95,372 SH   DFND   95,372 0 0
THE FIRST BANCSHARES INC Common Stock 318916103   339,722 10,613 SH   DFND   10,613 0 0
THE GAP INC Common Stock 364760108   206,085 18,270 SH   DFND   18,270 0 0
THE GAP INC Common Stock 364760108   220,125 19,514 SH   DFND   2,154 0 17,360
THE GAP INC Common Stock 364760108   23,940 2,100 SH   DFND 26 2,100 0 0
THE GAP INC Common Stock 364760108   489,337 43,381 SH   DFND 4 0 0 43,381
THE GAP INC Common Stock 364760108   9,700 860 SH   SOLE 40 860 0 0
THE GAP INC Common Stock 364760108   159,048 14,100 SH   DFND   0 0 14,100
THE GEO GROUP INC Common Stock 36162J106   16,282 1,487 SH   DFND   1,487 0 0
THE GEO GROUP INC Common Stock 36162J106   1,182,600 108,000 SH   DFND   108,000 0 0
THE GEO GROUP INC Common Stock 36162J106   134,717 12,303 SH   DFND   12,303 0 0
THE GEO GROUP INC Common Stock 36162J106   359,379 32,820 SH   SOLE 40 32,820 0 0
THE GEO GROUP INC Common Stock 36162J106   50,232 4,550 SH   DFND 26 4,550 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   14,951,795 43,543 SH   DFND   43,543 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,577,717 4,594 SH   DFND 26 4,594 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   3,801,559 11,071 SH   DFND   9,138 0 1,933
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   2,389,924 6,960 SH   DFND 4 0 0 6,960
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   1,266,385 3,688 SH   SOLE 40 3,688 0 0
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   16,640,194 48,460 SH   DFND   34,569 0 13,891
THE GOLDMAN SACHS GROUP INC Common Stock 38141G104   6,742,953 19,637 SH   DFND 16 0 0 19,637
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   24,576 2,400 SH   DFND 26 2,400 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   1,569,210 154,602 SH   SOLE 40 154,602 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   1,243,202 122,483 SH   DFND   122,483 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   1,477,393 145,556 SH   DFND   145,556 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   84,356 8,311 SH   DFND   8,311 0 0
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   294,086 28,974 SH   DFND 10 0 0 28,974
THE GOODYEAR TIRE RUBBER COMPANY Common Stock 382550101   3,125,174 307,899 SH   DFND 24 247,008 0 60,891
THE GORMAN RUPP COMPANY Common Stock 383082104   720,255 28,113 SH   SOLE 40 28,113 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   310,488 12,119 SH   DFND   12,119 0 0
THE GORMAN RUPP COMPANY Common Stock 383082104   156,691 6,116 SH   DFND   6,116 0 0
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7   12,564 13,000 PRN   DFND 34 13,000 0 0
THE GREENBRIER COMPANIES INC Common Stock 393657101   487,492 14,539 SH   DFND   14,539 0 0
THE GREENBRIER COMPANIES INC Sovereign/Corporate 393657AK7   137,244 142,000 PRN   DFND 35 0 0 142,000
THE HACKETT GROUP INC Common Stock 404609109   67,322 3,305 SH   SOLE 40 3,305 0 0
THE HACKETT GROUP INC Common Stock 404609109   229,203 11,252 SH   DFND 20 11,252 0 0
THE HACKETT GROUP INC Common Stock 404609109   69,746 3,424 SH   DFND 24 3,424 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   145,312 8,981 SH   DFND   8,981 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   786,995 48,640 SH   DFND 24 48,640 0 0
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   286,887 17,731 SH   DFND   15,745 0 1,986
THE HAIN CELESTIAL GROUP INC Common Stock 405217100   530,574 32,792 SH   SOLE 40 32,792 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   2,571,118 19,027 SH   DFND   19,027 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   191,749 1,419 SH   SOLE 40 1,419 0 0
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   622,679 4,608 SH   DFND   2,319 0 2,289
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   4,377,105 32,391 SH   DFND   27,507 0 4,884
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   415,659 3,076 SH   DFND 10 0 0 3,076
THE HANOVER INSURANCE GROUP INC Common Stock 410867105   40,974 300 SH   DFND 26 300 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   922,364 12,076 SH   DFND 26 12,076 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   16,625,424 219,246 SH   DFND   217,499 0 1,747
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   9,446,738 124,577 SH   DFND   94,890 0 29,687
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,504,239 19,837 SH   DFND 33 19,837 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   351,244 4,632 SH   DFND 24 4,632 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   9,369,933 123,565 SH   DFND   123,565 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   3,225,580 42,537 SH   SOLE 40 42,537 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   1,132,976 14,941 SH   DFND 4 0 0 14,941
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   580,488 7,600 SH   DFND   7,600 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC Common Stock 416515104   580,488 7,600 SH   DFND   7,600 0 0
THE HERSHEY COMPANY Common Stock 427866108   103,511 447 SH   DFND 4 0 0 447
THE HERSHEY COMPANY Common Stock 427866108   1,842,602 7,957 SH   SOLE 40 7,957 0 0
THE HERSHEY COMPANY Common Stock 427866108   256,575 1,100 SH   DFND 26 1,100 0 0
THE HERSHEY COMPANY Common Stock 427866108   16,815,835 72,616 SH   DFND   47,062 0 25,554
THE HERSHEY COMPANY Common Stock 427866108   9,807,437 42,351 SH   DFND   38,341 0 4,010
THE HERSHEY COMPANY Common Stock 427866108   8,346,245 36,042 SH   DFND   34,941 0 1,101
THE HERSHEY COMPANY Common Stock 427866108   7,207,847 31,126 SH   DFND 24 20,114 0 11,012
THE HERSHEY COMPANY Common Stock 427866108   27,076,359 116,083 SH   DFND 2 116,083 0 0
THE HOME DEPOT INC Common Stock 437076102   11,427,102 35,664 SH   DFND   35,664 0 0
THE HOME DEPOT INC Common Stock 437076102   1,263,440 4,000 SH   DFND   0 0 4,000
THE HOME DEPOT INC Common Stock 437076102   9,323,931 29,100 SH   DFND   29,100 0 0
THE HOME DEPOT INC Common Stock 437076102   1,572,666 4,979 SH   SOLE 40 4,979 0 0
THE HOME DEPOT INC Common Stock 437076102   15,993,886 50,636 SH   DFND   28,976 0 21,660
THE HOME DEPOT INC Common Stock 437076102   4,045,534 12,808 SH   DFND 19 0 0 12,808
THE HOME DEPOT INC Common Stock 437076102   12,751,268 40,370 SH   DFND 4 0 0 40,370
THE HOME DEPOT INC Common Stock 437076102   45,103,451 142,795 SH   DFND   114,297 0 28,498
THE HOME DEPOT INC Common Stock 437076102   41,194,145 130,419 SH   DFND   130,419 0 0
THE HOME DEPOT INC Common Stock 437076102   14,216,912 44,371 SH   DFND 26 44,371 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,384,271 18,114 SH   DFND 6 18,114 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,091,659 14,285 SH   SOLE 40 14,285 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   6,423,330 84,053 SH   DFND   84,053 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   933,470 12,215 SH   DFND   12,215 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,878,021 24,575 SH   DFND 11 3,700 0 20,875
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   10,171,196 133,096 SH   DFND 8 133,096 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   1,829,647 23,942 SH   DFND 24 23,942 0 0
THE HOWARD HUGHES CORPORATION Common Stock 44267D107   18,349,537 240,114 SH   DFND   209,961 0 30,153
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,587,887 47,670 SH   DFND   47,670 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   1,418,572 42,587 SH   DFND   23,291 0 19,296
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   748,834 22,300 SH   DFND 26 22,300 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   592,918 17,800 SH   DFND 36 0 0 17,800
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   476,836 14,200 SH   DFND   14,200 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   425,835 12,784 SH   SOLE 40 12,784 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   2,009,492 60,327 SH   DFND 37 21,601 0 38,726
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   4,428,264 132,941 SH   DFND   121,145 0 11,796
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   49,965 1,500 SH   DFND 33 1,500 0 0
THE INTERPUBLIC GROUP OF COMPANIES INC Common Stock 460690100   476,836 14,200 SH   DFND   14,200 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   11,479,806 72,446 SH   DFND   54,717 0 17,729
THE J M SMUCKER COMPANY Common Stock 832696405   856,065 5,399 SH   DFND 2 5,399 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   13,946,381 88,012 SH   DFND   85,446 0 2,566
THE J M SMUCKER COMPANY Common Stock 832696405   602,148 3,800 SH   DFND 33 3,800 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   317,120 2,000 SH   DFND 26 2,000 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   619,578 3,910 SH   DFND 25 3,910 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   3,402,453 21,472 SH   SOLE 40 21,472 0 0
THE J M SMUCKER COMPANY Common Stock 832696405   2,249,498 14,196 SH   DFND 4 0 0 14,196
THE J M SMUCKER COMPANY Common Stock 832696405   5,470,514 34,523 SH   DFND   34,523 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   5,863,827 144,039 SH   DFND   144,039 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   1,877,056 46,108 SH   DFND   40,713 0 5,395
THE KRAFT HEINZ COMPANY Common Stock 500754106   707,824 17,387 SH   SOLE 40 17,387 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   553,573 13,608 SH   DFND 26 13,608 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   7,630,997 187,447 SH   DFND   162,241 0 25,206
THE KROGER CO Common Stock 501044101   1,083,739 24,310 SH   DFND 33 24,310 0 0
THE KROGER CO Common Stock 501044101   843,318 18,900 SH   DFND   18,900 0 0
THE KROGER CO Common Stock 501044101   427,968 9,600 SH   DFND   0 0 9,600
THE KROGER CO Common Stock 501044101   332,789 7,465 SH   DFND 25 7,465 0 0
THE KROGER CO Common Stock 501044101   21,019,425 471,499 SH   DFND   368,572 0 102,927
THE KROGER CO Common Stock 501044101   1,650,940 37,000 SH   DFND 26 37,000 0 0
THE KROGER CO Common Stock 501044101   721,928 16,194 SH   DFND 20 16,194 0 0
THE KROGER CO Common Stock 501044101   4,633,154 103,929 SH   DFND 11 13,655 0 90,274
THE KROGER CO Common Stock 501044101   4,652,591 104,365 SH   SOLE 40 104,365 0 0
THE KROGER CO Common Stock 501044101   19,609,550 439,873 SH   DFND   309,437 0 130,436
THE KROGER CO Common Stock 501044101   843,318 18,900 SH   DFND   18,900 0 0
THE KROGER CO Common Stock 501044101   2,529,469 56,740 SH   DFND 4 0 0 56,740
THE KROGER CO Common Stock 501044101   33,710,360 756,176 SH   DFND   734,617 0 21,559
THE MACERICH COMPANY Common Stock 554382101   273,775 24,314 SH   DFND   24,314 0 0
THE MACERICH COMPANY Common Stock 554382101   52,347 4,649 SH   DFND 26 4,649 0 0
THE MACERICH COMPANY Common Stock 554382101   287,906 25,569 SH   SOLE 40 25,569 0 0
THE MACERICH COMPANY Common Stock 554382101   918,523 81,574 SH   DFND   81,574 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   935,455 102,124 SH   DFND   102,124 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   45,076 4,921 SH   DFND   4,921 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   439,899 48,024 SH   DFND 10 0 0 48,024
THE MANITOWOC COMPANY INC Common Stock 563571405   405,494 44,268 SH   SOLE 40 44,268 0 0
THE MANITOWOC COMPANY INC Common Stock 563571405   179,123 19,555 SH   DFND 24 10,853 0 8,702
THE MANITOWOC COMPANY INC Common Stock 563571405   452,320 49,380 SH   DFND   11,380 0 38,000
THE MIDDLEBY CORPORATION Common Stock 596278101   1,142,970 8,536 SH   DFND   8,536 0 0
THE MIDDLEBY CORPORATION Common Stock 596278101   302,346 2,258 SH   DFND   151 0 2,107
THE MIDDLEBY CORPORATION Common Stock 596278101   1,195,191 8,926 SH   DFND   7,565 0 1,361
THE MOSAIC COMPANY Common Stock 61945C103   594,717 13,700 SH   DFND 26 13,700 0 0
THE MOSAIC COMPANY Common Stock 61945C103   382,008 8,800 SH   DFND   8,800 0 0
THE MOSAIC COMPANY Common Stock 61945C103   2,839,748 64,731 SH   DFND 24 64,731 0 0
THE MOSAIC COMPANY Common Stock 61945C103   1,521,587 34,684 SH   DFND   34,684 0 0
THE MOSAIC COMPANY Common Stock 61945C103   350,960 8,000 SH   DFND   0 0 8,000
THE MOSAIC COMPANY Common Stock 61945C103   102,962 2,347 SH   DFND 4 0 0 2,347
THE MOSAIC COMPANY Common Stock 61945C103   382,008 8,800 SH   DFND   8,800 0 0
THE MOSAIC COMPANY Common Stock 61945C103   1,034,717 23,586 SH   SOLE 40 23,586 0 0
THE MOSAIC COMPANY Common Stock 61945C103   1,663,243 37,913 SH   DFND   32,021 0 5,892
THE MOSAIC COMPANY Common Stock 61945C103   7,424,251 169,233 SH   DFND   126,276 0 42,957
THE NECESSITY RETAIL REIT INC Common Stock 02607T109   16,325 2,753 SH   DFND   2,753 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   1,069,199 32,939 SH   DFND   866 0 32,073
THE NEW YORK TIMES COMPANY Common Stock 650111107   181,646 5,596 SH   SOLE 40 5,596 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   2,780,426 85,657 SH   DFND   85,657 0 0
THE NEW YORK TIMES COMPANY Common Stock 650111107   24,312 749 SH   DFND   749 0 0
THE ODP CORPORATION Common Stock 88337F105   446,428 9,803 SH   SOLE 40 9,803 0 0
THE ODP CORPORATION Common Stock 88337F105   404,076 8,873 SH   DFND   8,873 0 0
THE ODP CORPORATION Common Stock 88337F105   568,111 12,475 SH   DFND 24 12,475 0 0
THE PENNANT GROUP INC Common Stock 70805E109   49,157 4,477 SH   DFND   4,477 0 0
THE PENNANT GROUP INC Common Stock 70805E109   602,066 54,833 SH   SOLE 40 32,005 0 22,828
THE PENNANT GROUP INC Common Stock 70805E109   364,448 33,192 SH   DFND   33,192 0 0
THE PENNANT GROUP INC Common Stock 70805E109   945,421 86,104 SH   DFND   86,104 0 0
THE PENNANT GROUP INC Common Stock 70805E109   3,623,279 329,989 SH   DFND 10 38,422 0 291,567
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   6,780,048 42,928 SH   DFND 4 0 0 42,928
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,864,298 18,148 SH   DFND 26 18,148 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   8,003,925 50,677 SH   DFND   50,677 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   1,909,743 12,100 SH   DFND   12,100 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   684,669 4,335 SH   SOLE 40 4,335 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   11,155,174 70,629 SH   DFND   63,626 0 7,003
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,118,765 13,415 SH   DFND   11,122 0 2,293
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   2,162,271 13,700 SH   DFND   13,700 0 0
THE PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105   506,197 3,205 SH   DFND 20 3,205 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   16,359,936 107,215 SH   DFND 26 107,215 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   1,621,692 10,700 SH   DFND   0 0 10,700
THE PROCTER GAMBLE COMPANY Common Stock 742718109   242,496 1,600 SH   DFND 33 1,600 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   15,338,041 100,518 SH   DFND 2 100,518 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   71,203,645 469,805 SH   DFND   469,805 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   9,631,183 63,547 SH   SOLE 40 63,547 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   10,208,271 66,900 SH   DFND   66,900 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   852,676 5,626 SH   DFND 25 5,626 0 0
THE PROCTER GAMBLE COMPANY Common Stock 742718109   44,819,552 295,721 SH   DFND   256,213 0 39,508
THE PROCTER GAMBLE COMPANY Common Stock 742718109   97,896,659 645,926 SH   DFND   479,361 0 166,565
THE PROCTER GAMBLE COMPANY Common Stock 742718109   7,800,490 51,468 SH   DFND 4 0 0 51,468
THE PROCTER GAMBLE COMPANY Common Stock 742718109   3,803,701 25,097 SH   DFND 41 7,102 0 17,995
THE PROCTER GAMBLE COMPANY Common Stock 742718109   10,805,050 70,811 SH   DFND   70,811 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,049,792 15,700 SH   DFND   15,700 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   42,333,678 326,371 SH   DFND   313,002 0 13,369
THE PROGRESSIVE CORPORATION Common Stock 743315103   615,863 4,748 SH   DFND 25 4,748 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,629,676 12,564 SH   SOLE 40 12,564 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   2,049,792 15,700 SH   DFND   15,700 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   3,394,560 26,000 SH   DFND 26 26,000 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103   20,476,877 157,866 SH   DFND   142,756 0 15,110
THE PROGRESSIVE CORPORATION Common Stock 743315103   12,284,185 94,705 SH   DFND   90,445 0 4,260
THE PROGRESSIVE CORPORATION Common Stock 743315103   5,425,120 41,825 SH   DFND 24 16,636 0 25,189
THE PROGRESSIVE CORPORATION Common Stock 743315103   1,323,042 10,200 SH   DFND   0 0 10,200
THE REALREAL INC Common Stock 88339P101   205,945 164,756 SH   DFND   164,756 0 0
THE REALREAL INC Common Stock 88339P101   152,785 122,228 SH   DFND 10 0 0 122,228
THE REALREAL INC Common Stock 88339P101   20,982 16,786 SH   DFND   16,786 0 0
THE REALREAL INC Common Stock 88339P101   39,998 31,999 SH   SOLE 40 31,999 0 0
THE REALREAL INC Common Stock 88339P101   15,657 12,526 SH   DFND   12,526 0 0
THE RMR GROUP INC Common Stock 74967R106   141,108 4,995 SH   DFND   4,995 0 0
THE RMR GROUP INC Common Stock 74967R106   90,230 3,194 SH   DFND 24 3,194 0 0
THE RMR GROUP INC Common Stock 74967R106   463,723 16,415 SH   SOLE 40 16,415 0 0
THE RMR GROUP INC Common Stock 74967R106   1,355,915 47,997 SH   DFND   47,997 0 0
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   50,096 1,031 SH   DFND   0 0 1,031
THE SCOTTS MIRACLE GRO COMPANY Common Stock 810186106   53,691 1,105 SH   DFND 20 1,105 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,834,032 7,600 SH   DFND   7,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   12,205,965 50,580 SH   DFND 2 50,580 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   19,530,943 82,294 SH   DFND   65,249 0 17,045
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   2,584,054 10,708 SH   DFND 26 10,708 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   1,834,032 7,600 SH   DFND   7,600 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   11,612,794 48,931 SH   DFND   48,931 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   11,676,398 49,199 SH   DFND   48,585 0 614
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   187,490 790 SH   DFND 33 790 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   665,235 2,803 SH   SOLE 40 2,803 0 0
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   23,171,325 96,836 SH   DFND 17 60,965 0 35,871
THE SHERWIN WILLIAMS COMPANY Common Stock 824348106   557,962 2,351 SH   DFND 20 2,351 0 0
THE SHYFT GROUP INC Common Stock 825698103   1,704,401 68,560 SH   DFND   68,560 0 0
THE SOUTHERN COMPANY Common Stock 842587107   1,088,002 15,236 SH   DFND   7,794 0 7,442
THE SOUTHERN COMPANY Common Stock 842587107   24,993,857 350,005 SH   DFND   292,206 0 57,799
THE SOUTHERN COMPANY Common Stock 842587107   428,460 6,000 SH   DFND   0 0 6,000
THE SOUTHERN COMPANY Common Stock 842587107   1,217,267 16,862 SH   DFND 26 16,862 0 0
THE SOUTHERN COMPANY Common Stock 842587107   2,983,509 41,780 SH   SOLE 40 41,780 0 0
THE SOUTHERN COMPANY Common Stock 842587107   2,860,256 40,054 SH   DFND   40,054 0 0
THE ST JOE COMPANY Common Stock 790148100   1,112,115 28,774 SH   DFND   28,774 0 0
THE TIMKEN COMPANY Common Stock 887389104   207,699 2,939 SH   DFND   1,129 0 1,810
THE TIMKEN COMPANY Common Stock 887389104   225,719 3,194 SH   DFND   522 0 2,672
THE TIMKEN COMPANY Common Stock 887389104   134,824 1,900 SH   DFND 26 1,900 0 0
THE TIMKEN COMPANY Common Stock 887389104   937,437 13,265 SH   DFND   13,265 0 0
THE TIMKEN COMPANY Common Stock 887389104   22,402 317 SH   SOLE 40 317 0 0
THE TIMKEN COMPANY Common Stock 887389104   134,273 1,900 SH   DFND 33 800 0 1,100
THE TJX COMPANIES INC Common Stock 872540109   4,260,558 53,700 SH   DFND 26 53,700 0 0
THE TJX COMPANIES INC Common Stock 872540109   20,953,346 263,233 SH   DFND   258,136 0 5,097
THE TJX COMPANIES INC Common Stock 872540109   29,326,648 369,014 SH   DFND 17 233,155 0 135,858
THE TJX COMPANIES INC Common Stock 872540109   2,784,834 35,100 SH   DFND   35,100 0 0
THE TJX COMPANIES INC Common Stock 872540109   526,076 6,609 SH   DFND 42 6,609 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,340,240 29,400 SH   DFND   0 0 29,400
THE TJX COMPANIES INC Common Stock 872540109   3,928,100 49,348 SH   SOLE 40 49,348 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,789,582 35,045 SH   DFND 4 0 0 35,045
THE TJX COMPANIES INC Common Stock 872540109   32,219,453 404,767 SH   DFND   363,198 0 41,569
THE TJX COMPANIES INC Common Stock 872540109   26,061,836 327,410 SH   DFND   327,410 0 0
THE TJX COMPANIES INC Common Stock 872540109   2,784,834 35,100 SH   DFND   35,100 0 0
THE TORO COMPANY Common Stock 891092108   1,888,044 16,670 SH   DFND 2 16,670 0 0
THE TORO COMPANY Common Stock 891092108   420,424 3,714 SH   DFND   1,042 0 2,672
THE TORO COMPANY Common Stock 891092108   1,510,880 13,347 SH   DFND   13,347 0 0
THE TORO COMPANY Common Stock 891092108   307,451 2,716 SH   SOLE 40 2,716 0 0
THE TORO COMPANY Common Stock 891092108   886,469 7,831 SH   DFND   765 0 7,066
THE TRADE DESK INC Common Stock 88339J105   2,350,561 51,843 SH   DFND 6 51,843 0 0
THE TRADE DESK INC Common Stock 88339J105   21,383 477 SH   SOLE 40 477 0 0
THE TRADE DESK INC Common Stock 88339J105   181,360 4,000 SH   DFND 26 4,000 0 0
THE TRADE DESK INC Common Stock 88339J105   650,348 14,507 SH   DFND   14,507 0 0
THE TRADE DESK INC Common Stock 88339J105   2,053,662 45,810 SH   DFND   43,313 0 2,497
THE TRADE DESK INC Common Stock 88339J105   252,527 5,633 SH   DFND   3,753 0 1,880
The Travelers Companies Inc Common Stock 89417E109   19,363,036 103,275 SH   DFND   78,540 0 24,735
The Travelers Companies Inc Common Stock 89417E109   1,117,696 5,900 SH   DFND   5,900 0 0
The Travelers Companies Inc Common Stock 89417E109   1,933,992 10,209 SH   DFND 26 10,209 0 0
The Travelers Companies Inc Common Stock 89417E109   1,117,696 5,900 SH   DFND   5,900 0 0
The Travelers Companies Inc Common Stock 89417E109   14,434,949 76,198 SH   DFND 2 76,198 0 0
The Travelers Companies Inc Common Stock 89417E109   599,968 3,200 SH   DFND 33 3,200 0 0
The Travelers Companies Inc Common Stock 89417E109   3,020,088 16,108 SH   SOLE 40 16,108 0 0
The Travelers Companies Inc Common Stock 89417E109   844,079 4,502 SH   DFND 25 4,502 0 0
The Travelers Companies Inc Common Stock 89417E109   16,329,066 87,093 SH   DFND   85,427 0 1,666
The Travelers Companies Inc Common Stock 89417E109   9,278,130 49,486 SH   DFND   49,486 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   49,938,884 574,803 SH   DFND   574,803 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   4,446,180 51,000 SH   DFND   51,000 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   25,730,988 296,167 SH   DFND   287,293 0 8,874
THE WALT DISNEY COMPANY Common Stock 254687106   6,775,542 77,719 SH   DFND 26 77,719 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   12,294,041 141,506 SH   DFND 22 22,955 0 118,551
THE WALT DISNEY COMPANY Common Stock 254687106   2,294,153 26,406 SH   DFND 16 0 0 26,406
THE WALT DISNEY COMPANY Common Stock 254687106   13,151,460 151,375 SH   SOLE 40 151,375 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   52,859,408 608,418 SH   DFND   568,095 0 40,323
THE WALT DISNEY COMPANY Common Stock 254687106   378,275 4,354 SH   DFND 42 4,354 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   5,349,896 61,578 SH   DFND 11 7,503 0 54,075
THE WALT DISNEY COMPANY Common Stock 254687106   4,749,217 54,476 SH   DFND   54,476 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   4,833,916 55,639 SH   DFND 30 35,190 0 20,449
THE WALT DISNEY COMPANY Common Stock 254687106   1,360,627 15,661 SH   DFND 32 15,661 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   595,562 6,855 SH   DFND 20 6,855 0 0
THE WALT DISNEY COMPANY Common Stock 254687106   7,946,913 91,470 SH   DFND 31 0 0 91,470
THE WENDY S COMPANY Common Stock 95058W100   370,272 16,362 SH   DFND   1,985 0 14,377
THE WESTERN UNION COMPANY Common Stock 959802109   260,944 18,800 SH   DFND 26 18,800 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   393,739 28,594 SH   DFND   28,594 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   367,094 26,659 SH   DFND   7,280 0 19,379
THE WESTERN UNION COMPANY Common Stock 959802109   20,489 1,488 SH   SOLE 40 1,488 0 0
THE WESTERN UNION COMPANY Common Stock 959802109   1,264,375 91,821 SH   DFND   62,371 0 29,450
THE WESTERN UNION COMPANY Common Stock 959802109   4,141,478 300,761 SH   DFND 4 0 0 300,761
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,483,790 45,100 SH   DFND 36 0 0 45,100
THE WILLIAMS COMPANIES INC Common Stock 969457100   4,704,140 142,983 SH   SOLE 40 142,983 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,137,465 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   426,614 12,967 SH   DFND   9,303 0 3,664
THE WILLIAMS COMPANIES INC Common Stock 969457100   28,971,480 880,592 SH   DFND   817,151 0 63,441
THE WILLIAMS COMPANIES INC Common Stock 969457100   11,159,680 339,200 SH   DFND   339,200 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,137,465 34,500 SH   DFND   34,500 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   87,678 2,665 SH   DFND 25 2,665 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   1,732,804 52,557 SH   DFND 26 52,557 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   543,080 4,764 SH   DFND   3,860 0 904
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   548,176 4,800 SH   DFND   4,800 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   870,593 7,637 SH   DFND 25 7,637 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   1,806,392 15,846 SH   DFND   15,846 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   959,993 8,406 SH   DFND 26 8,406 0 0
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   9,545,174 83,732 SH   DFND   82,495 0 1,237
THE WOODBRIDGE COMPANY LIMITED Common Stock 884903709   548,176 4,800 SH   DFND   4,800 0 0
THE YORK WATER COMPANY Common Stock 987184108   636,511 14,151 SH   SOLE 40 14,151 0 0
THE YORK WATER COMPANY Common Stock 987184108   155,046 3,447 SH   DFND   3,447 0 0
THE YORK WATER COMPANY Common Stock 987184108   1,839,951 40,906 SH   DFND   40,906 0 0
THE YORK WATER COMPANY Common Stock 987184108   240,621 5,349 SH   DFND   0 0 5,349
THERAVANCE BIOPHARMA INC Common Stock G8807B106   226,644 20,200 SH   DFND   0 0 20,200
THERAVANCE BIOPHARMA INC Common Stock G8807B106   169,085 15,070 SH   SOLE 40 15,070 0 0
THERAVANCE BIOPHARMA INC Common Stock G8807B106   420,761 37,501 SH   DFND 24 22,852 0 14,649
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   62,372,250 113,262 SH   DFND   113,262 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   3,448,971 6,263 SH   SOLE 40 6,263 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   11,305,665 20,530 SH   DFND 4 0 0 20,530
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   4,110,733 7,380 SH   DFND 6 7,380 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   6,294,213 11,300 SH   DFND   11,300 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   2,202,760 4,000 SH   DFND   0 0 4,000
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   7,088,509 12,726 SH   DFND   12,726 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   9,327,689 16,746 SH   DFND 26 16,746 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   4,723,818 8,578 SH   DFND   5,086 0 3,492
THERMO FISHER SCIENTIFIC INC Common Stock 883556102   37,598,274 68,274 SH   DFND   50,743 0 17,531
THERMON GROUP HOLDINGS INC Common Stock 88362T103   50,742 2,527 SH   DFND   2,527 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   495,092 24,656 SH   DFND 10 0 0 24,656
THERMON GROUP HOLDINGS INC Common Stock 88362T103   2,306,348 114,858 SH   DFND   114,858 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   230,217 11,465 SH   SOLE 40 11,465 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   73,352 3,653 SH   DFND   3,653 0 0
THERMON GROUP HOLDINGS INC Common Stock 88362T103   377,504 18,800 SH   DFND 33 0 0 18,800
Third Coast Bancshares Inc Common Stock 88422P109   18,817 1,021 SH   DFND   1,021 0 0
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107   684,475 47,500 SH   DFND   0 0 47,500
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107   119,228 8,274 SH   DFND   8,274 0 0
THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND Common Stock 87240R107   75,983 5,273 SH   DFND   0 0 5,273
THOR INDUSTRIES INC Common Stock 885160101   274,859 3,641 SH   DFND 20 3,641 0 0
THOR INDUSTRIES INC Common Stock 885160101   45,246 600 SH   DFND 26 600 0 0
THRYV HOLDINGS INC Common Stock 886029206   615,809 32,411 SH   DFND   32,411 0 0
THRYV HOLDINGS INC Common Stock 886029206   285,665 15,035 SH   SOLE 40 15,035 0 0
TIDEWATER INC Common Stock 88642R109   26,421 717 SH   DFND   717 0 0
TIDEWATER INC Common Stock 88642R109   387,735 10,522 SH   DFND   10,522 0 0
TILE SHOP HOLDINGS INC Common Stock 88677Q109   371,664 84,855 SH   DFND   84,855 0 0
TILLY S INC Common Stock 886885102   3,411 377 SH   DFND   377 0 0
TILLY S INC Common Stock 886885102   106,690 11,789 SH   DFND 24 11,789 0 0
TILLY S INC Common Stock 886885102   86,735 9,584 SH   SOLE 40 9,584 0 0
TIMBERLAND BANCORP INC Common Stock 887098101   339,286 9,941 SH   DFND   9,941 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   458,628 25,241 SH   SOLE 40 25,241 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   37,121 2,043 SH   DFND   2,043 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   148,866 8,193 SH   DFND   8,193 0 0
TIMKENSTEEL CORPORATION Common Stock 887399103   362,346 19,942 SH   DFND 10 0 0 19,942
TIMKENSTEEL CORPORATION Common Stock 887399103   1,972,517 108,559 SH   DFND   108,559 0 0
TIPTREE INC Common Stock 88822Q103   1,058,414 76,475 SH   DFND 10 0 0 76,475
TIPTREE INC Common Stock 88822Q103   108,477 7,838 SH   DFND   7,838 0 0
TIPTREE INC Common Stock 88822Q103   713,493 51,553 SH   SOLE 40 51,553 0 0
TIPTREE INC Common Stock 88822Q103   1,666,820 120,435 SH   DFND   120,435 0 0
TIPTREE INC Common Stock 88822Q103   175,380 12,672 SH   DFND   12,672 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102   211,645 13,815 SH   SOLE 40 13,815 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102   349,709 22,827 SH   DFND 24 22,827 0 0
TITAN MACHINERY INC Common Stock 88830R101   874,894 22,021 SH   DFND 33 0 0 22,021
TITAN MACHINERY INC Common Stock 88830R101   153,715 3,869 SH   SOLE 40 3,869 0 0
TITAN MACHINERY INC Common Stock 88830R101   206,079 5,187 SH   DFND 24 5,187 0 0
TJMT HOLDINGS LLC Common Stock 928254101   283,617 13,896 SH   DFND 24 13,896 0 0
TJMT HOLDINGS LLC Common Stock 928254101   124,194 6,085 SH   SOLE 40 6,085 0 0
TJMT HOLDINGS LLC Common Stock 928254101   75,517 3,700 SH   DFND 33 0 0 3,700
TOAST INC Common Stock 888787108   423,542 23,491 SH   DFND   23,491 0 0
TOAST INC Common Stock 888787108   940,679 52,173 SH   DFND   1,568 0 50,605
TOAST INC Common Stock 888787108   96,712 5,364 SH   SOLE 40 5,364 0 0
TOLL BROTHERS INC Common Stock 889478103   910,640 18,242 SH   DFND   18,242 0 0
TOLL BROTHERS INC Common Stock 889478103   54,912 1,100 SH   DFND   1,100 0 0
TOLL BROTHERS INC Common Stock 889478103   968,198 19,395 SH   SOLE 40 19,395 0 0
TOLL BROTHERS INC Common Stock 889478103   2,167,626 43,422 SH   DFND 24 43,422 0 0
TOLL BROTHERS INC Common Stock 889478103   44,528 892 SH   DFND   892 0 0
TOMPKINS FINANCIAL CORPORATION Common Stock 890110109   612,882 7,900 SH   DFND   0 0 7,900
TONIX PHARMACEUTICALS HOLDING CORP Common Stock 890260862   0 1 SH   SOLE 40 1 0 0
TOPBUILD CORP Common Stock 89055F103   153,047 978 SH   DFND   978 0 0
TOPBUILD CORP Common Stock 89055F103   59,153 378 SH   DFND   0 0 378
TOPBUILD CORP Common Stock 89055F103   2,469,099 15,778 SH   DFND   15,778 0 0
TOPBUILD CORP Common Stock 89055F103   403,900 2,581 SH   SOLE 40 2,581 0 0
TOPBUILD CORP Common Stock 89055F103   287,159 1,835 SH   DFND 20 1,835 0 0
TOPGOLF CALLAWAY BRANDS CORP Common Stock 131193104   282,049 14,281 SH   DFND   14,281 0 0
TotalEnergies SE Common Stock 867652406   271,333 15,049 SH   DFND   15,049 0 0
TotalEnergies SE Common Stock 89151E109   4,373,225 70,445 SH   DFND 4 0 0 70,445
TotalEnergies SE Common Stock 89151E109   2,261,636 36,431 SH   DFND   0 0 36,431
TotalEnergies SE Common Stock 867652406   4,615 256 SH   DFND   256 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   1,135,683 26,123 SH   DFND   11,135 0 14,988
TOWER SEMICONDUCTOR LTD Common Stock M87915274   1,135,748 26,263 SH   DFND   26,263 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101   105,734 14,584 SH   DFND   14,584 0 0
TOWNSQUARE MEDIA INC Common Stock 892231101   255,410 35,229 SH   SOLE 40 35,229 0 0
TPG Inc Common Stock 872657101   427,134 15,348 SH   DFND   15,348 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   2,092,670 9,302 SH   DFND   8,851 0 451
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,801,984 21,345 SH   DFND   21,345 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,149,426 5,064 SH   DFND 26 5,064 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   794,430 3,500 SH   DFND   3,500 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   39,144 174 SH   SOLE 40 174 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   794,430 3,500 SH   DFND   3,500 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   856,460 3,807 SH   DFND 20 3,807 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106   4,405,587 19,583 SH   DFND   12,827 0 6,756
TRACTOR SUPPLY COMPANY Common Stock 892356106   1,462,305 6,500 SH   DFND   0 0 6,500
Tradeweb Markets Inc Common Stock 892672106   40,711 627 SH   DFND   627 0 0
Tradeweb Markets Inc Common Stock 892672106   1,638,248 25,231 SH   DFND   25,231 0 0
Tradeweb Markets Inc Common Stock 892672106   7,596 117 SH   SOLE 40 117 0 0
Tradeweb Markets Inc Common Stock 892672106   934,667 14,395 SH   DFND   5,385 0 9,010
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,380,483 8,100 SH   DFND   8,100 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   15,536,390 92,429 SH   DFND 24 70,388 0 22,041
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,278,736 7,503 SH   DFND 2 7,503 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   436,697 2,598 SH   DFND 21 2,598 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,092,585 6,500 SH   DFND 33 6,500 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   13,489,390 80,251 SH   DFND   64,792 0 15,459
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,380,483 8,100 SH   DFND   8,100 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   28,400,822 168,962 SH   DFND   168,962 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,656,238 9,718 SH   DFND 26 9,718 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   11,964,814 71,181 SH   DFND   64,732 0 6,449
TRANE TECHNOLOGIES PLC Common Stock G8994E103   3,325,996 19,787 SH   SOLE 40 19,787 0 0
TransAlta Corporation Common Stock 89346D107   452,456 50,624 SH   DFND   0 0 50,624
TransAlta Corporation Common Stock 89346D107   121,454 13,500 SH   DFND 26 13,500 0 0
TRANSCAT INC Common Stock 893529107   394,604 5,568 SH   DFND   5,568 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   3,020,431 4,797 SH   DFND   4,797 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   322,380 512 SH   DFND   272 0 240
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   264,556 421 SH   DFND 26 421 0 0
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   6,428,096 10,209 SH   DFND   7,866 0 2,343
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   9,941,543 15,789 SH   DFND 30 9,986 0 5,803
TRANSDIGM GROUP INCORPORATED Common Stock 893641100   1,811,503 2,877 SH   SOLE 40 2,877 0 0
Transmedics Group Inc Common Stock 89377M109   1,690,881 27,396 SH   DFND   27,396 0 0
Transmedics Group Inc Common Stock 89377M109   2,017,873 32,694 SH   DFND 12 0 0 32,694
Transmedics Group Inc Common Stock 89377M109   1,334,201 21,617 SH   SOLE 40 21,617 0 0
Transmedics Group Inc Common Stock 89377M109   166,458 2,697 SH   DFND   2,697 0 0
Transmedics Group Inc Common Stock 89377M109   1,632,247 26,446 SH   DFND   26,446 0 0
Transocean Ltd Common Stock H8817H100   72,504 15,900 SH   DFND 26 15,900 0 0
Transocean Ltd Common Stock H8817H100   1,085,352 238,016 SH   DFND   34,716 0 203,300
Transocean Ltd Common Stock H8817H100   485,521 106,474 SH   SOLE 40 106,474 0 0
TRANSUNION Common Stock 89400J107   167,980 2,960 SH   DFND   2,960 0 0
TRANSUNION Common Stock 89400J107   92,128 1,600 SH   DFND 26 1,600 0 0
TRANSUNION Common Stock 89400J107   8,739 154 SH   SOLE 40 154 0 0
TRANSUNION Common Stock 89400J107   543,665 9,580 SH   DFND   8,522 0 1,058
TRANSUNION Common Stock 89400J107   128,368 2,262 SH   DFND   2,262 0 0
TRAVEL LEISURE CO Common Stock 894164102   933,623 25,649 SH   DFND   25,649 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,686,448 46,331 SH   DFND 4 0 0 46,331
TRAVEL LEISURE CO Common Stock 894164102   2,936,788 80,681 SH   SOLE 40 80,681 0 0
TRAVEL LEISURE CO Common Stock 894164102   1,380,906 37,937 SH   DFND   37,937 0 0
TRAVEL LEISURE CO Common Stock 894164102   5,019,196 137,890 SH   DFND   137,890 0 0
TRAVEL LEISURE CO Common Stock 894164102   50,610 1,400 SH   DFND 26 1,400 0 0
TRAVEL LEISURE CO Common Stock 894164102   3,505,028 96,292 SH   DFND 24 85,347 0 10,945
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   26,017 581 SH   DFND   581 0 0
TRAVELCENTERS OF AMERICA INC Common Stock 89421B109   225,959 5,046 SH   DFND   5,046 0 0
TRAVELZOO Common Stock 89421Q205   60,965 13,700 SH   DFND   0 0 13,700
TRAVELZOO Common Stock 89421Q205   125,757 28,260 SH   DFND   28,260 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   105,150 5,000 SH   DFND   0 0 5,000
TRAVERE THERAPEUTICS INC Common Stock 89422G107   307,500 14,622 SH   SOLE 40 14,622 0 0
TRAVERE THERAPEUTICS INC Common Stock 89422G107   706,250 33,583 SH   DFND 24 22,143 0 11,440
Treace Medical Concepts Inc Common Stock 89455T109   1,987,278 86,441 SH   DFND   86,441 0 0
Treace Medical Concepts Inc Common Stock 89455T109   1,239,459 53,913 SH   SOLE 40 53,913 0 0
Treace Medical Concepts Inc Common Stock 89455T109   190,380 8,281 SH   DFND   8,281 0 0
Treace Medical Concepts Inc Common Stock 89455T109   2,317,966 100,825 SH   DFND 12 0 0 100,825
Treace Medical Concepts Inc Common Stock 89455T109   1,956,035 85,082 SH   DFND   85,082 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   2,052,529 41,566 SH   DFND   41,566 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   3,307,867 66,988 SH   DFND   65,426 0 1,562
TREEHOUSE FOODS INC Common Stock 89469A104   18,124,336 367,038 SH   DFND 10 44,731 0 322,307
TREEHOUSE FOODS INC Common Stock 89469A104   214,704 4,348 SH   DFND   4,348 0 0
TREEHOUSE FOODS INC Common Stock 89469A104   1,858,366 37,634 SH   SOLE 40 10,405 0 27,229
TREX COMPANY INC Common Stock 89531P105   966,563 22,834 SH   DFND   22,834 0 0
TREX COMPANY INC Common Stock 89531P105   128,894 3,045 SH   SOLE 40 3,045 0 0
TREX COMPANY INC Common Stock 89531P105   146,080 3,451 SH   DFND   416 0 3,035
TREX COMPANY INC Common Stock 89531P105   122,418 2,892 SH   DFND   0 0 2,892
TRI POINTE HOMES INC Common Stock 87265H109   496,427 26,704 SH   DFND 24 26,704 0 0
TRI POINTE HOMES INC Common Stock 87265H109   358,099 19,263 SH   SOLE 40 19,263 0 0
TRI POINTE HOMES INC Common Stock 87265H109   622,634 33,493 SH   DFND   33,493 0 0
TRI POINTE HOMES INC Common Stock 87265H109   22,642 1,218 SH   DFND   1,218 0 0
TRICO BANCSHARES Common Stock 896095106   171,275 3,359 SH   DFND   3,359 0 0
TRICO BANCSHARES Common Stock 896095106   532,896 10,451 SH   SOLE 40 10,451 0 0
TRICO BANCSHARES Common Stock 896095106   722,120 14,162 SH   DFND   14,162 0 0
Tricon Residential Inc Common Stock 89612W102   66,949 8,689 SH   SOLE 40 8,689 0 0
Tricon Residential Inc Common Stock 89612W102   450,962 58,528 SH   DFND   6,545 0 51,983
Tricon Residential Inc Common Stock 89612W102   305,259 39,618 SH   DFND   39,618 0 0
Tricon Residential Inc Common Stock 89612W102   450,338 58,441 SH   DFND   58,441 0 0
TRIMAS CORPORATION Common Stock 896215209   16,727 603 SH   DFND   603 0 0
TRIMBLE INC Common Stock 896239100   6,559,138 129,729 SH   DFND   105,407 0 24,322
TRIMBLE INC Common Stock 896239100   285,485 5,646 SH   DFND   2,172 0 3,474
TRIMBLE INC Common Stock 896239100   70,480 1,394 SH   SOLE 40 1,394 0 0
TRIMBLE INC Common Stock 896239100   4,391,136 86,850 SH   DFND   36,094 0 50,756
TRIMBLE INC Common Stock 896239100   348,312 6,900 SH   DFND   6,900 0 0
TRIMBLE INC Common Stock 896239100   348,312 6,900 SH   DFND   6,900 0 0
TRIMBLE INC Common Stock 896239100   355,841 7,038 SH   DFND 21 7,038 0 0
TRIMBLE INC Common Stock 896239100   530,040 10,500 SH   DFND 26 10,500 0 0
TRINET GROUP INC Common Stock 896288107   136,278 2,010 SH   DFND   0 0 2,010
TRINET GROUP INC Common Stock 896288107   731,223 10,785 SH   DFND   10,785 0 0
TRINET GROUP INC Common Stock 896288107   583,825 8,611 SH   DFND 24 8,611 0 0
TRINET GROUP INC Common Stock 896288107   87,529 1,291 SH   DFND   1,291 0 0
TRINET GROUP INC Common Stock 896288107   719,764 10,616 SH   SOLE 40 10,616 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   103,731 3,508 SH   DFND 24 3,508 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   368,057 12,447 SH   DFND   12,447 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   101,456 3,400 SH   DFND 26 3,400 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   285,853 9,667 SH   SOLE 40 9,667 0 0
TRINITY INDUSTRIES INC Common Stock 896522109   70,820 2,395 SH   DFND   0 0 2,395
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   378,166 16,652 SH   DFND   352 0 16,300
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   786,878 34,649 SH   DFND 24 19,521 0 15,128
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   415,206 18,283 SH   DFND   18,283 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   18,056 800 SH   DFND 26 800 0 0
TRINSEO PUBLIC LIMITED COMPANY Common Stock G9059U107   312,852 13,776 SH   SOLE 40 13,776 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   26,737,778 777,261 SH   DFND   640,558 0 136,703
TRIP COM GROUP LIMITED Common Stock 89677Q107   3,461,671 100,630 SH   DFND 37 100,630 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   10,669,297 310,154 SH   SOLE 40 310,154 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   27,614,772 802,755 SH   DFND   796,278 0 6,477
TRIP COM GROUP LIMITED Common Stock 89677Q107   62,514 1,800 SH   DFND 26 1,800 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   4,713,040 137,007 SH   DFND 31 0 0 137,007
TRIP COM GROUP LIMITED Common Stock 89677Q107   11,718,394 340,651 SH   DFND   340,651 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   806,955 23,458 SH   DFND 32 23,458 0 0
TRIP COM GROUP LIMITED Common Stock 89677Q107   6,765,104 196,660 SH   DFND 5 136,100 0 60,560
Triple Flag Mining Elliott and Management Co Invest LP Common Stock 89679M104   56,155 4,058 SH   DFND 20 4,058 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   177,108 2,575 SH   DFND   641 0 1,934
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   380,353 5,530 SH   SOLE 40 5,530 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   142,443 2,071 SH   DFND   2,071 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   1,235,770 17,967 SH   DFND   17,967 0 0
TRITON INTERNATIONAL LIMITED Common Stock G9078F107   268,998 3,911 SH   DFND 4 0 0 3,911
Triumph Financial Inc Common Stock 89679E300   536,494 10,978 SH   DFND   10,978 0 0
Triumph Financial Inc Common Stock 89679E300   47,892 980 SH   DFND   980 0 0
Triumph Financial Inc Common Stock 89679E300   313,843 6,422 SH   DFND 10 0 0 6,422
Triumph Financial Inc Common Stock 89679E300   755,970 15,469 SH   SOLE 40 15,469 0 0
Triumph Financial Inc Common Stock 89679E300   2,323,084 47,536 SH   DFND   47,536 0 0
TRIUMPH GROUP INC Common Stock 896818101   357,332 33,967 SH   SOLE 40 33,967 0 0
TRIUMPH GROUP INC Common Stock 896818101   96,647 9,187 SH   DFND   9,187 0 0
Trivago NV Common Stock 89686D105   44,020 31,443 SH   DFND 2 31,443 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   274,186 19,999 SH   DFND   19,999 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   1,974,994 144,055 SH   SOLE 40 62,271 0 81,784
TRONOX HOLDINGS PLC Common Stock G9087Q102   2,816,623 205,443 SH   DFND   205,443 0 0
TRONOX HOLDINGS PLC Common Stock G9087Q102   16,032,391 1,169,394 SH   DFND 10 133,912 0 1,035,482
TRONOX HOLDINGS PLC Common Stock G9087Q102   1,464,461 106,817 SH   DFND   106,817 0 0
TRUEBLUE INC Common Stock 89785X101   525,644 26,846 SH   DFND   2,246 0 24,600
TRUEBLUE INC Common Stock 89785X101   397,297 20,291 SH   DFND   20,291 0 0
TRUEBLUE INC Common Stock 89785X101   268,911 13,734 SH   SOLE 40 13,734 0 0
TRUEBLUE INC Common Stock 89785X101   194,527 9,935 SH   DFND 24 9,935 0 0
TRUECAR INC Common Stock 89785L107   65,849 26,235 SH   SOLE 40 26,235 0 0
TRUECAR INC Common Stock 89785L107   124,626 49,652 SH   DFND 24 43,855 0 5,797
TRUECAR INC Common Stock 89785L107   105,347 41,971 SH   DFND   1,971 0 40,000
Truist Financial Corporation Common Stock 89832Q109   1,693,440 39,200 SH   DFND   39,200 0 0
Truist Financial Corporation Common Stock 89832Q109   2,290,572 53,232 SH   DFND   45,726 0 7,506
Truist Financial Corporation Common Stock 89832Q109   417,907 9,712 SH   DFND   0 0 9,712
Truist Financial Corporation Common Stock 89832Q109   1,693,440 39,200 SH   DFND   39,200 0 0
Truist Financial Corporation Common Stock 89832Q109   2,775,643 64,251 SH   DFND 26 64,251 0 0
Truist Financial Corporation Common Stock 89832Q109   20,031,928 465,534 SH   DFND   465,534 0 0
Truist Financial Corporation Common Stock 89832Q109   1,728,644 40,173 SH   SOLE 40 40,173 0 0
Truist Financial Corporation Common Stock 89832Q109   7,918,896 184,032 SH   DFND 16 0 0 184,032
Truist Financial Corporation Common Stock 89832Q109   1,965,739 45,683 SH   DFND 4 0 0 45,683
Truist Financial Corporation Common Stock 89832Q109   10,796,602 250,908 SH   DFND   225,126 0 25,782
TRUSTMARK CORPORATION Common Stock 898402102   30,860 884 SH   DFND   884 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173   141,788 8,375 SH   SOLE 40 8,375 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173   1,256,273 74,204 SH   DFND   74,204 0 0
TSAKOS ENERGY NAVIGATION LIMITED Common Stock G9108L173   121,405 7,171 SH   DFND   7,171 0 0
TTEC HOLDINGS INC Common Stock 89854H102   3,128,331 70,889 SH   DFND   70,889 0 0
TTEC HOLDINGS INC Common Stock 89854H102   938,336 21,263 SH   SOLE 40 21,263 0 0
TTEC HOLDINGS INC Common Stock 89854H102   97,659 2,213 SH   DFND   2,213 0 0
TTEC HOLDINGS INC Common Stock 89854H102   151,454 3,432 SH   DFND   3,432 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   17,538 1,163 SH   DFND   1,163 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109   341,411 22,640 SH   DFND   22,640 0 0
TTWF LP Common Stock 960413102   786,174 7,667 SH   DFND   7,667 0 0
TTWF LP Common Stock 960413102   7,485 73 SH   SOLE 40 73 0 0
TTWF LP Common Stock 960413102   392,420 3,827 SH   DFND   2,899 0 928
TTWF LP Common Stock 960413102   20,918 204 SH   DFND   204 0 0
TUPPERWARE BRANDS CORPORATION Common Stock 899896104   148,373 35,839 SH   DFND   35,839 0 0
Turkiye Cumhuriyeti Common Stock 900111204   73,320 15,307 SH   DFND   15,307 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   107,219 4,957 SH   DFND 24 4,957 0 0
TURNING POINT BRANDS INC Common Stock 90041L105   74,234 3,432 SH   SOLE 40 3,432 0 0
TURTLE BEACH CORPORATION Common Stock 900450206   18,928 2,640 SH   DFND   2,640 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   637,771 84,473 SH   DFND 10 0 0 84,473
TUTOR PERINI CORPORATION Common Stock 901109108   90,509 11,988 SH   DFND   11,988 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   296,699 39,298 SH   DFND   39,298 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   1,365,138 180,813 SH   DFND   180,813 0 0
TUTOR PERINI CORPORATION Common Stock 901109108   358,625 47,500 SH   SOLE 40 47,500 0 0
TWILIO INC Common Stock 90138F102   708,467 14,725 SH   DFND 6 14,725 0 0
TWILIO INC Common Stock 90138F102   62,543 1,300 SH   DFND 26 1,300 0 0
TWILIO INC Common Stock 90138F102   944,683 19,295 SH   DFND   18,610 0 685
TWILIO INC Common Stock 90138F102   47,442 969 SH   DFND   969 0 0
Twist Bioscience Corp Common Stock 90184D100   339,506 14,259 SH   DFND   14,259 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   957,880 2,971 SH   DFND   2,803 0 168
TYLER TECHNOLOGIES INC Common Stock 902252105   6,281,980 19,484 SH   DFND   15,995 0 3,489
TYLER TECHNOLOGIES INC Common Stock 902252105   130,188 400 SH   DFND 26 400 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   28,372 88 SH   SOLE 40 88 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   141,215 438 SH   DFND   228 0 210
U S PHYSICAL THERAPY INC Common Stock 90337L108   1,546,133 19,081 SH   DFND   19,081 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108   930,710 11,486 SH   SOLE 40 11,486 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108   155,253 1,916 SH   DFND   1,916 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108   153,794 1,898 SH   DFND   1,898 0 0
U Haul Holding Company Common Stock 023586100   23,233 386 SH   DFND   386 0 0
U Haul Holding Company Common Stock 023586100   39,725 660 SH   SOLE 40 660 0 0
U Haul Holding Company Common Stock 023586100   97,026 1,612 SH   DFND   1,612 0 0
U Haul Holding Company Common Stock 023586100   12,096 200 SH   DFND   200 0 0
U Haul Holding Company Common Stock 023586506   99,306 1,800 SH   DFND   1,800 0 0
U Haul Holding Company Common Stock 023586506   49,653 900 SH   DFND 26 900 0 0
U Haul Holding Company Common Stock 023586506   191,000 3,474 SH   DFND   3,474 0 0
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U Haul Holding Company Common Stock 023586100   77,223 1,283 SH   DFND   1,145 0 138
U Haul Holding Company Common Stock 023586506   1,194,000 21,717 SH   DFND   19,863 0 1,853
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U S BANCORP Common Stock 902973304   1,686,159 38,700 SH   DFND   38,700 0 0
U S BANCORP Common Stock 902973304   3,498,481 80,222 SH   DFND 30 50,738 0 29,484
U S BANCORP Common Stock 902973304   2,563,526 58,783 SH   DFND   48,925 0 9,858
U S BANCORP Common Stock 902973304   14,735,941 337,902 SH   DFND   310,466 0 27,436
U S BANCORP Common Stock 902973304   34,274,363 785,929 SH   DFND   785,929 0 0
U S BANCORP Common Stock 902973304   8,274,248 189,907 SH   DFND 8 189,907 0 0
U S BANCORP Common Stock 902973304   6,792,301 155,894 SH   DFND   155,894 0 0
U S BANCORP Common Stock 902973304   2,555,293 58,648 SH   DFND 26 58,648 0 0
U S BANCORP Common Stock 902973304   3,615,617 82,908 SH   SOLE 40 82,908 0 0
U S BANCORP Common Stock 902973304   1,330,410 30,507 SH   DFND 4 0 0 30,507
U S SILICA HOLDINGS INC Common Stock 90346E103   1,310,500 104,840 SH   DFND   104,840 0 0
U S SILICA HOLDINGS INC Common Stock 90346E103   158,325 12,666 SH   SOLE 40 12,666 0 0
U S SILICA HOLDINGS INC Common Stock 90346E103   256,337 20,507 SH   DFND 24 20,507 0 0
U S SILICA HOLDINGS INC Common Stock 90346E103   96,250 7,700 SH   DFND 33 0 0 7,700
U S XPRESS ENTERPRISES INC Common Stock 90338N202   75,477 41,700 SH   DFND   0 0 41,700
UBER TECHNOLOGIES INC Common Stock 90353T100   2,923,506 118,217 SH   SOLE 40 118,217 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   2,854,559 115,429 SH   DFND 32 115,429 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   27,537,201 1,113,514 SH   DFND   1,076,353 0 37,161
UBER TECHNOLOGIES INC Common Stock 90353T100   25,456,116 1,029,361 SH   DFND   890,807 0 138,554
UBER TECHNOLOGIES INC Sovereign/Corporate 90353TAJ9   1,141,995 1,349,000 PRN   DFND 29 1,349,000 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   185,803 7,459 SH   DFND   7,459 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   283,974 11,400 SH   DFND 26 11,400 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   16,672,644 674,187 SH   DFND 31 0 0 674,187
UBER TECHNOLOGIES INC Common Stock 90353T100   374,164 15,130 SH   DFND 42 15,130 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   7,295,720 295,015 SH   DFND   295,015 0 0
UBIQUITI INC Common Stock 90353W103   793,237 2,900 SH   DFND   0 0 2,900
UBS Group AG Common Stock H42097107   15,952,480 857,846 SH   DFND 37 436,727 0 421,119
UBS Group AG Common Stock H42097107   13,280,202 714,144 SH   DFND 22 714,144 0 0
UBS Group AG Common Stock H42097107   23,924,351 1,286,534 SH   SOLE 40 1,286,534 0 0
UBS Group AG Common Stock H42097107   12,011,306 645,909 SH   DFND 42 191,158 0 454,751
UBS Group AG Common Stock H42097107   48,607,362 2,613,865 SH   DFND   1,971,219 0 642,646
UBS Group AG Common Stock H42097107   62,092,398 3,339,024 SH   DFND   3,339,024 0 0
UBS Group AG Common Stock H42097107   15,348,669 825,376 SH   DFND   228,393 0 596,983
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UBS Group AG Common Stock H42097107   1,334,075 71,740 SH   DFND 33 71,740 0 0
Udemy Inc Common Stock 902685106   383,534 36,354 SH   SOLE 40 36,354 0 0
Udemy Inc Common Stock 902685106   711,070 67,400 SH   DFND   67,400 0 0
Udemy Inc Common Stock 902685106   242,533 22,989 SH   DFND 24 22,989 0 0
Udemy Inc Common Stock 902685106   63,067 5,978 SH   DFND   5,978 0 0
UDR INC Common Stock 902653104   12,383,252 319,667 SH   DFND   318,448 0 1,219
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UFP INDUSTRIES INC Common Stock 90278Q108   141,051 1,768 SH   DFND 2 1,768 0 0
UFP INDUSTRIES INC Common Stock 90278Q108   1,498,776 18,912 SH   SOLE 40 18,912 0 0
UFP INDUSTRIES INC Common Stock 90278Q108   192,973 2,435 SH   DFND   2,435 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   30,297 257 SH   DFND   257 0 0
UFP TECHNOLOGIES INC Common Stock 902673102   526,143 4,463 SH   DFND 12 0 0 4,463
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UGI CORPORATION Common Stock 902681105   1,439,020 38,819 SH   DFND   36,758 0 2,061
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UGI CORPORATION Common Stock 902681105   455,444 12,100 SH   DFND 26 12,100 0 0
UGI CORPORATION Common Stock 902681105   2,483,282 66,989 SH   DFND 11 8,893 0 58,096
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UGI CORPORATION Common Stock 902681105   6,681,237 180,233 SH   DFND   145,316 0 34,917
UGI CORPORATION Common Stock 902681105   13,116,700 353,836 SH   DFND   353,836 0 0
UGI CORPORATION Common Stock 902681105   1,190,354 32,111 SH   SOLE 40 32,111 0 0
UGI CORPORATION Common Stock 902681105   170,522 4,600 SH   DFND   0 0 4,600
ULTA BEAUTY INC Common Stock 90384S303   3,775,544 8,049 SH   DFND   7,677 0 372
ULTA BEAUTY INC Common Stock 90384S303   9,009,427 19,207 SH   DFND 24 14,739 0 4,468
ULTA BEAUTY INC Common Stock 90384S303   1,650,188 3,518 SH   SOLE 40 3,518 0 0
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ULTA BEAUTY INC Common Stock 90384S303   7,147,219 15,237 SH   DFND 4 0 0 15,237
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ULTA BEAUTY INC Common Stock 90384S303   6,939,890 14,795 SH   DFND   14,795 0 0
ULTA BEAUTY INC Common Stock 90384S303   5,885,890 12,548 SH   DFND   7,313 0 5,235
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ULTA BEAUTY INC Common Stock 90384S303   1,185,316 2,550 SH   DFND   2,550 0 0
ULTA BEAUTY INC Common Stock 90384S303   469,070 1,000 SH   DFND   0 0 1,000
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   430,220 9,286 SH   DFND   9,286 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   3,123,892 67,427 SH   DFND 24 56,902 0 10,525
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   1,235,667 26,671 SH   SOLE 40 26,671 0 0
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   46,330 1,000 SH   DFND 33 0 0 1,000
Ultragenyx Pharmaceutical Inc Common Stock 90400D108   243,603 5,258 SH   DFND   5,258 0 0
UMB Financial Corporation Common Stock 902788108   199,696 2,391 SH   DFND   0 0 2,391
UMB Financial Corporation Common Stock 902788108   66,983 802 SH   DFND   802 0 0
UMB Financial Corporation Common Stock 902788108   438,480 5,250 SH   SOLE 40 5,250 0 0
UMB Financial Corporation Common Stock 902788108   1,203,189 14,406 SH   DFND   14,406 0 0
UMH PROPERTIES INC Common Stock 903002103   1,513,432 94,002 SH   DFND 10 0 0 94,002
UMH PROPERTIES INC Common Stock 903002103   194,906 12,106 SH   DFND   12,106 0 0
UMH PROPERTIES INC Common Stock 903002103   1,318,042 81,866 SH   DFND   81,866 0 0
UMH PROPERTIES INC Common Stock 903002103   1,059,122 65,784 SH   SOLE 40 65,784 0 0
UMH PROPERTIES INC Common Stock 903002103   2,017,297 125,298 SH   DFND   125,298 0 0
UMPQUA HOLDINGS CORPORATION Common Stock 904214103   836,058 46,838 SH   DFND   46,838 0 0
UMPQUA HOLDINGS CORPORATION Common Stock 904214103   243,259 13,628 SH   DFND   947 0 12,681
UNDER ARMOUR INC Common Stock 904311107   2,136,414 210,277 SH   DFND 24 210,277 0 0
UNDER ARMOUR INC Common Stock 904311107   77,896 7,667 SH   DFND   7,667 0 0
UNDER ARMOUR INC Common Stock 904311107   26,040 2,563 SH   DFND   2,563 0 0
UNDER ARMOUR INC Common Stock 904311107   525,180 51,691 SH   SOLE 40 51,691 0 0
UNIFI INC Common Stock 904677200   74,106 8,607 SH   DFND 24 8,607 0 0
UNIFI INC Common Stock 904677200   209,266 24,305 SH   SOLE 40 24,305 0 0
UNIFI INC Common Stock 904677200   56,283 6,537 SH   DFND   6,537 0 0
UNIFI INC Common Stock 904677200   438,455 50,924 SH   DFND 10 0 0 50,924
UNIFI INC Common Stock 904677200   44,935 5,219 SH   DFND   5,219 0 0
UNIFI INC Common Stock 904677200   522,868 60,728 SH   DFND   60,728 0 0
UNIFIRST CORPORATION Common Stock 904708104   177,743 921 SH   DFND   921 0 0
UNIFIRST CORPORATION Common Stock 904708104   210,938 1,093 SH   DFND   839 0 254
UNIFIRST CORPORATION Common Stock 904708104   966,686 5,009 SH   SOLE 40 5,009 0 0
UNIFIRST CORPORATION Common Stock 904708104   738,958 3,829 SH   DFND   3,829 0 0
UNILEVER PLC Common Stock 904767704   3,896,787 77,394 SH   DFND   77,394 0 0
UNILEVER PLC Common Stock 904767704   6,655,766 132,190 SH   DFND 16 0 0 132,190
UNION PACIFIC CORPORATION Common Stock 907818108   7,109,955 34,336 SH   DFND   7,225 0 27,111
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UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102   11,782,941 22,237 SH   DFND 2 22,237 0 0
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UNITI GROUP INC Common Stock 91325V108   88,048 15,922 SH   SOLE 40 15,922 0 0
UNITI GROUP INC Common Stock 91325V108   305,416 55,229 SH   DFND 33 16,629 0 38,600
UNITIL CORPORATION Common Stock 913259107   2,086,756 40,630 SH   DFND   40,630 0 0
UNITIL CORPORATION Common Stock 913259107   845,334 16,459 SH   DFND   4,259 0 12,200
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UNITIL CORPORATION Common Stock 913259107   614,625 11,967 SH   DFND 10 0 0 11,967
UNITIL CORPORATION Common Stock 913259107   666,241 12,972 SH   SOLE 40 12,972 0 0
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Unity Software Inc Common Stock 91332U101   808,096 28,265 SH   DFND   27,001 0 1,264
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UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock 913837100   508,238 70,884 SH   DFND   70,884 0 0
UNIVERSAL STAINLESS ALLOY PRODUCTS INC Common Stock 913837100   305,578 42,619 SH   DFND 10 0 0 42,619
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VENTAS INC Common Stock 92276F100   4,552,257 101,049 SH   SOLE 40 101,049 0 0
VENTAS INC Common Stock 92276F100   256,064 5,684 SH   DFND   4,216 0 1,468
VENTAS INC Common Stock 92276F100   26,167,580 578,698 SH   DFND 38 578,698 0 0
VENTAS INC Common Stock 92276F100   446,488 9,800 SH   DFND   9,800 0 0
VENTAS INC Common Stock 92276F100   11,189,428 248,378 SH   DFND 1 248,378 0 0
Ventyx Biosciences Inc Common Stock 92332V107   1,898,330 57,893 SH   DFND   49,997 0 7,896
Ventyx Biosciences Inc Common Stock 92332V107   384,134 11,715 SH   SOLE 40 11,715 0 0
Ventyx Biosciences Inc Common Stock 92332V107   95,910 2,925 SH   DFND   2,925 0 0
VEON Ltd Common Stock 91822M106   285,190 582,021 SH   DFND   582,021 0 0
VEON Ltd Common Stock 91822M106   674,051 1,375,615 SH   DFND   1,375,615 0 0
VEON Ltd Common Stock 91822M106   73,482 149,964 SH   DFND   149,964 0 0
VEON Ltd Common Stock 91822M106   415,962 848,904 SH   SOLE 40 848,904 0 0
VERA BRADLEY INC Common Stock 92335C106   15,297 3,377 SH   DFND 24 3,377 0 0
VERA BRADLEY INC Common Stock 92335C106   24,452 5,398 SH   SOLE 40 5,398 0 0
VERICEL CORPORATION Common Stock 92346J108   10,615 403 SH   DFND   403 0 0
VERICEL CORPORATION Common Stock 92346J108   1,421,490 53,967 SH   DFND   53,967 0 0
VERINT SYSTEMS INC Common Stock 92343X100   3,085,689 85,099 SH   DFND 2 85,099 0 0
VERINT SYSTEMS INC Common Stock 92343X100   29,060 801 SH   DFND   571 0 230
VERINT SYSTEMS INC Common Stock 92343X100   3,542,560 97,645 SH   DFND   97,645 0 0
VERINT SYSTEMS INC Common Stock 92343X100   2,350,980 64,801 SH   DFND 24 55,673 0 9,128
VERINT SYSTEMS INC Common Stock 92343X100   3,317,189 91,433 SH   DFND 13 0 0 91,433
VERINT SYSTEMS INC Common Stock 92343X100   2,001,277 55,162 SH   SOLE 40 55,162 0 0
VERIS RESIDENTIAL INC Common Stock 554489104   429,902 26,987 SH   DFND   26,987 0 0
VERISIGN INC Common Stock 92343E102   883,392 4,300 SH   DFND   0 0 4,300
VERISIGN INC Common Stock 92343E102   677,959 3,301 SH   DFND   3,301 0 0
VERISIGN INC Common Stock 92343E102   15,144,625 73,718 SH   DFND 24 51,639 0 22,079
VERISIGN INC Common Stock 92343E102   5,997,409 29,193 SH   DFND   29,193 0 0
VERISIGN INC Common Stock 92343E102   35,746 174 SH   DFND 4 0 0 174
VERISIGN INC Common Stock 92343E102   169,693 826 SH   DFND 25 826 0 0
VERISIGN INC Common Stock 92343E102   7,717,353 37,565 SH   DFND   36,402 0 1,163
VERISIGN INC Common Stock 92343E102   2,212,999 10,772 SH   SOLE 40 10,772 0 0
VERISIGN INC Common Stock 92343E102   56,684 276 SH   DFND 26 276 0 0
VERISIGN INC Common Stock 92343E102   5,031,636 24,492 SH   DFND   17,328 0 7,164
VERISK ANALYTICS INC Common Stock 92345Y106   213,672 1,200 SH   DFND 26 1,200 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   30,520 173 SH   SOLE 40 173 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   567,013 3,214 SH   DFND   1,991 0 1,223
VERISK ANALYTICS INC Common Stock 92345Y106   3,163,739 17,933 SH   DFND   12,336 0 5,597
VERISK ANALYTICS INC Common Stock 92345Y106   3,047,655 17,275 SH   DFND   17,275 0 0
VERITEX HOLDINGS INC Common Stock 923451108   609,195 21,695 SH   DFND   21,695 0 0
VERITEX HOLDINGS INC Common Stock 923451108   46,247 1,647 SH   DFND 24 1,647 0 0
VERITIV CORPORATION Common Stock 923454102   97,368 800 SH   DFND 33 0 0 800
VERITIV CORPORATION Common Stock 923454102   364,283 2,983 SH   DFND 2 2,983 0 0
VERITIV CORPORATION Common Stock 923454102   1,260,915 10,360 SH   DFND   10,360 0 0
VERITIV CORPORATION Common Stock 923454102   114,650 942 SH   DFND   942 0 0
VERITIV CORPORATION Common Stock 923454102   302,814 2,488 SH   DFND 24 2,488 0 0
VERITIV CORPORATION Common Stock 923454102   539,540 4,433 SH   SOLE 40 4,433 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   17,286,789 438,751 SH   DFND   412,919 0 25,832
VERIZON COMMUNICATIONS INC Common Stock 92343V104   36,877,415 935,975 SH   DFND   935,975 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   4,369,638 111,300 SH   DFND   111,300 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   7,736,379 197,055 SH   DFND 26 197,055 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   5,722,495 145,241 SH   SOLE 40 145,241 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,067,740 27,100 SH   DFND 33 27,100 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   38,247,567 970,750 SH   DFND   687,900 0 282,850
VERIZON COMMUNICATIONS INC Common Stock 92343V104   12,723,851 324,092 SH   DFND 2 324,092 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   2,742,240 69,600 SH   DFND 16 0 0 69,600
VERIZON COMMUNICATIONS INC Common Stock 92343V104   4,369,638 111,300 SH   DFND   111,300 0 0
Vermilion Energy Inc Common Stock 923725105   35,062 1,982 SH   DFND   1,982 0 0
Vermilion Energy Inc Common Stock 923725105   1,736,476 98,135 SH   DFND   98,135 0 0
VERRA MOBILITY CORPORATION Common Stock 92511U102   374,668 27,091 SH   SOLE 40 27,091 0 0
VERRA MOBILITY CORPORATION Common Stock 92511U102   927,993 67,100 SH   DFND   67,100 0 0
VERRA MOBILITY CORPORATION Common Stock 92511U102   1,219,211 88,157 SH   DFND 13 0 0 88,157
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VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   6,179,952 21,378 SH   DFND   21,378 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   26,687,314 92,414 SH   DFND   60,328 0 32,086
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   19,452,509 67,361 SH   DFND 24 47,755 0 19,606
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   875,580 3,032 SH   DFND 25 3,032 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   7,960,974 27,539 SH   DFND 2 27,539 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   3,264,580 11,293 SH   DFND 26 11,293 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   2,270,434 7,854 SH   DFND   7,854 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   17,947,099 62,148 SH   DFND   60,162 0 1,986
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   15,697,219 54,357 SH   DFND   49,773 0 4,584
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100   1,660,485 5,750 SH   DFND 33 5,750 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   742,666 54,368 SH   DFND   54,368 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   11,853,416 876,084 SH   DFND 8 876,084 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   7,321,610 541,139 SH   DFND   541,139 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   226,756 16,600 SH   DFND 33 0 0 16,600
VERTIV HOLDINGS CO Common Stock 92537N108   1,651,248 120,882 SH   SOLE 40 120,882 0 0
VERTIV HOLDINGS CO Common Stock 92537N108   5,467,975 400,291 SH   DFND 24 353,700 0 46,591
VERTIV HOLDINGS CO Common Stock 92537N108   1,639,773 120,042 SH   DFND   120,042 0 0
VERU INC Common Stock 92536C103   7,096 1,344 SH   DFND   1,344 0 0
VIAD CORP Common Stock 92552R406   268,387 11,004 SH   SOLE 40 11,004 0 0
VIAD CORP Common Stock 92552R406   89,243 3,659 SH   DFND   3,659 0 0
VIATRIS INC Common Stock 92556V106   7,505,604 674,358 SH   DFND 16 0 0 674,358
VIATRIS INC Common Stock 92556V106   3,928,533 352,968 SH   DFND   308,384 0 44,584
VIATRIS INC Common Stock 92556V106   3,841,397 345,139 SH   DFND   324,688 0 20,451
VIATRIS INC Common Stock 92556V106   7,885,204 708,464 SH   DFND 24 565,008 0 143,456
VIATRIS INC Common Stock 92556V106   2,387,273 214,490 SH   DFND 11 30,488 0 184,002
VIATRIS INC Common Stock 92556V106   131,345 11,801 SH   DFND 26 11,801 0 0
VIATRIS INC Common Stock 92556V106   16,682,656 1,498,891 SH   DFND   1,498,891 0 0
VIATRIS INC Common Stock 92556V106   2,201,347 197,785 SH   SOLE 40 197,785 0 0
VIATRIS INC Common Stock 92556V106   62,316 5,599 SH   DFND   0 0 5,599
VIATRIS INC Common Stock 92556V106   5,252,981 471,966 SH   DFND 4 0 0 471,966
VIAVI SOLUTIONS INC Common Stock 925550105   687,145 65,318 SH   DFND 2 65,318 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   672,944 64,029 SH   SOLE 40 64,029 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   3,844,389 365,784 SH   DFND 24 295,409 0 70,375
VIAVI SOLUTIONS INC Sovereign/Corporate 925550AB1   78,348 77,000 PRN   DFND 9 77,000 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   346,703 32,988 SH   DFND   32,988 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   895,914 85,244 SH   DFND   84,243 0 1,001
VICI PROPERTIES INC Common Stock 925652109   320,081 9,876 SH   DFND 26 9,876 0 0
VICI PROPERTIES INC Common Stock 925652109   15,950,260 492,292 SH   DFND 1 492,292 0 0
VICI PROPERTIES INC Common Stock 925652109   24,296,986 749,907 SH   DFND   739,893 0 10,014
VICI PROPERTIES INC Common Stock 925652109   279,417 8,624 SH   DFND 20 8,624 0 0
VICI PROPERTIES INC Common Stock 925652109   5,119,038 157,995 SH   SOLE 40 157,995 0 0
VICI PROPERTIES INC Common Stock 925652109   882,835 27,248 SH   DFND   7,632 0 19,616
VICI PROPERTIES INC Common Stock 925652109   39,364,963 1,214,968 SH   DFND   1,201,537 0 13,431
VICI PROPERTIES INC Common Stock 925652109   19,146,229 590,933 SH   DFND 38 590,933 0 0
VICOR CORPORATION Common Stock 925815102   632,261 11,763 SH   DFND 24 7,013 0 4,750
VICOR CORPORATION Common Stock 925815102   291,755 5,428 SH   SOLE 40 5,428 0 0
VICTORIA S SECRET CO Common Stock 926400102   3,973,297 111,048 SH   DFND   111,048 0 0
VICTORIA S SECRET CO Common Stock 926400102   388,213 10,850 SH   DFND   850 0 10,000
VICTORIA S SECRET CO Common Stock 926400102   31,609 866 SH   DFND 26 866 0 0
VICTORIA S SECRET CO Common Stock 926400102   1,165,283 32,568 SH   SOLE 40 32,568 0 0
VICTORIA S SECRET CO Common Stock 926400102   777,714 21,736 SH   DFND 4 0 0 21,736
VICTORIA S SECRET CO Common Stock 926400102   2,309,312 64,542 SH   DFND 13 0 0 64,542
Vieco 10 Limited Common Stock 92766K106   5,303 1,524 SH   DFND   0 0 1,524
Viemed Healthcare Inc Common Stock 92663R105   37,754 4,994 SH   DFND   4,994 0 0
Viemed Healthcare Inc Common Stock 92663R105   368,413 48,732 SH   DFND 10 0 0 48,732
Viemed Healthcare Inc Common Stock 92663R105   54,636 7,227 SH   DFND   7,227 0 0
Viemed Healthcare Inc Common Stock 92663R105   170,175 22,510 SH   SOLE 40 22,510 0 0
Viemed Healthcare Inc Common Stock 92663R105   558,767 73,911 SH   DFND   73,911 0 0
Village Super Market Inc Common Stock 927107409   625,639 26,863 SH   DFND 4 0 0 26,863
VIMEO INC Common Stock 92719V100   356,239 103,860 SH   SOLE 40 103,860 0 0
VIMEO INC Common Stock 92719V100   336,832 98,202 SH   DFND   98,202 0 0
VIMEO INC Common Stock 92719V100   314,743 91,762 SH   DFND 24 91,762 0 0
VIMEO INC Common Stock 92719V100   47,958 13,982 SH   DFND   13,982 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,879,114 137,765 SH   SOLE 40 137,765 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,548,330 113,514 SH   DFND   113,514 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   122,464 8,900 SH   DFND   8,900 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   768,927 56,373 SH   DFND   56,373 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   7,830,433 574,078 SH   DFND   369,499 0 204,579
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   5,596,756 406,741 SH   DFND 2 406,741 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   417,656 30,620 SH   DFND 20 30,620 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   50,912 3,700 SH   DFND 26 3,700 0 0
Vir Biotechnology Inc Common Stock 92764N102   17,717 700 SH   DFND   700 0 0
Vir Biotechnology Inc Common Stock 92764N102   463,173 18,300 SH   DFND 33 3,500 0 14,800
Viridian Therapeutics Inc Common Stock 92790C104   115,846 3,966 SH   DFND   3,966 0 0
Viridian Therapeutics Inc Common Stock 92790C104   1,780,174 60,944 SH   DFND   60,944 0 0
Viridian Therapeutics Inc Common Stock 92790C104   590,538 20,217 SH   SOLE 40 20,217 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   145,111 758 SH   SOLE 40 758 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   805,005 4,205 SH   DFND   4,205 0 0
VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109   26,035 136 SH   DFND   136 0 0
VISA INC Common Stock 92826C839   4,827,095 23,234 SH   SOLE 40 23,234 0 0
VISA INC Common Stock 92826C839   19,827,575 95,435 SH   DFND   77,182 0 18,253
VISA INC Common Stock 92826C839   82,298,930 396,125 SH   DFND   396,125 0 0
VISA INC Common Stock 92826C839   19,146,122 92,155 SH   DFND 19 44,337 0 47,818
VISA INC Common Stock 92826C839   6,823,669 32,844 SH   DFND 31 0 0 32,844
VISA INC Common Stock 92826C839   14,128,522 67,906 SH   DFND 26 67,906 0 0
VISA INC Common Stock 92826C839   1,168,234 5,623 SH   DFND 32 5,623 0 0
VISA INC Common Stock 92826C839   427,985 2,060 SH   DFND 20 2,060 0 0
VISA INC Common Stock 92826C839   13,286,919 63,861 SH   DFND   63,861 0 0
VISA INC Common Stock 92826C839   10,135,018 48,712 SH   DFND   48,712 0 0
VISA INC Common Stock 92826C839   9,936,537 47,827 SH   DFND 4 0 0 47,827
VISA INC Common Stock 92826C839   7,024,781 33,812 SH   DFND 30 21,385 0 12,427
VISA INC Common Stock 92826C839   76,129,375 366,429 SH   DFND   238,332 0 128,097
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   78,040 3,618 SH   DFND   3,618 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   881,911 40,886 SH   DFND   40,886 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   542,463 25,149 SH   SOLE 40 25,149 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108   282,653 13,104 SH   DFND   1,526 0 11,578
VISHAY PRECISION GROUP INC Common Stock 92835K103   224,749 5,815 SH   DFND 33 0 0 5,815
Vista Energy S A B de C V Common Stock 92837L109   601,171 38,389 SH   DFND   17,251 0 21,138
VISTA OUTDOOR INC Common Stock 928377100   470,511 19,307 SH   DFND   19,307 0 0
VISTA OUTDOOR INC Common Stock 928377100   1,375,150 56,428 SH   DFND   1,728 0 54,700
VISTA OUTDOOR INC Common Stock 928377100   151,508 6,217 SH   SOLE 40 6,217 0 0
VISTEON CORPORATION Common Stock 92839U206   65,955 500 SH   DFND 26 500 0 0
VISTEON CORPORATION Common Stock 92839U206   370,379 2,831 SH   SOLE 40 2,831 0 0
VISTEON CORPORATION Common Stock 92839U206   579,315 4,428 SH   DFND 24 4,428 0 0
VISTRA CORP Common Stock 92840M102   2,979,065 128,408 SH   SOLE 40 128,408 0 0
VISTRA CORP Common Stock 92840M102   69,136 2,980 SH   DFND 33 2,980 0 0
VISTRA CORP Common Stock 92840M102   8,060,352 347,429 SH   DFND 24 296,829 0 50,600
VISTRA CORP Common Stock 92840M102   521,860 22,494 SH   DFND   22,494 0 0
VISTRA CORP Common Stock 92840M102   359,509 14,936 SH   DFND 26 14,936 0 0
VISTRA CORP Common Stock 92840M102   1,497,629 64,553 SH   DFND   64,553 0 0
VISTRA CORP Common Stock 92840M102   2,936,101 126,556 SH   DFND   99,051 0 27,505
Vital Farms Inc Common Stock 92847W103   682,425 45,739 SH   DFND 33 0 0 45,739
VMWARE INC Common Stock 928563402   2,572,313 20,954 SH   DFND   19,357 0 1,597
VMWARE INC Common Stock 928563402   1,167,269 9,567 SH   DFND 2 9,567 0 0
VMWARE INC Common Stock 928563402   4,822,381 39,283 SH   DFND   39,283 0 0
VMWARE INC Common Stock 928563402   1,124,810 9,219 SH   DFND 26 9,219 0 0
VMWARE INC Common Stock 928563402   434,447 3,539 SH   DFND   2,512 0 1,027
VMWARE INC Common Stock 928563402   660,684 5,415 SH   DFND   5,415 0 0
VMWARE INC Common Stock 928563402   27,375 223 SH   SOLE 40 223 0 0
VMWARE INC Common Stock 928563402   585,648 4,800 SH   DFND   4,800 0 0
VMWARE INC Common Stock 928563402   2,998,413 24,425 SH   DFND 4 0 0 24,425
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VNET Group Inc Sovereign/Corporate 90138VAB3   18,969 23,000 PRN   DFND 34 23,000 0 0
VODAFONE GROUP PUBLIC LIMITED COMPANY Common Stock 92857W308   4,703,006 464,724 SH   DFND 16 0 0 464,724
VONTIER CORPORATION Common Stock 928881101   1,112,228 57,539 SH   SOLE 40 57,539 0 0
VONTIER CORPORATION Common Stock 928881101   22,467,452 1,162,310 SH   DFND   1,162,310 0 0
VONTIER CORPORATION Common Stock 928881101   202,965 10,500 SH   DFND 33 3,600 0 6,900
VONTIER CORPORATION Common Stock 928881101   36,572 1,892 SH   DFND   1,892 0 0
VONTIER CORPORATION Common Stock 928881101   1,590,491 82,281 SH   DFND   79,331 0 2,950
VONTIER CORPORATION Common Stock 928881101   2,792,489 144,464 SH   DFND 11 19,394 0 125,070
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VORNADO REALTY TRUST Common Stock 929042109   144,364 6,800 SH   DFND 26 6,800 0 0
VORNADO REALTY TRUST Common Stock 929042109   142,527 6,849 SH   SOLE 40 6,849 0 0
VORNADO REALTY TRUST Common Stock 929042109   329,151 15,817 SH   DFND   13,017 0 2,800
VORNADO REALTY TRUST Common Stock 929042109   95,850 4,606 SH   DFND   4,606 0 0
VOYA FINANCIAL INC Common Stock 929089100   41,075 668 SH   DFND   668 0 0
VOYA FINANCIAL INC Common Stock 929089100   6,022,884 97,949 SH   DFND   97,949 0 0
VOYA FINANCIAL INC Common Stock 929089100   118,560 1,900 SH   DFND 26 1,900 0 0
VOYA FINANCIAL INC Common Stock 929089100   487,492 7,928 SH   DFND   228 0 7,700
VOYA FINANCIAL INC Common Stock 929089100   292,692 4,760 SH   SOLE 40 4,760 0 0
VTEX Common Stock G9470A102   38,302 10,214 SH   DFND   10,214 0 0
VTEX Common Stock G9470A102   593,842 158,358 SH   DFND   158,358 0 0
VTEX Common Stock G9470A102   373,751 99,667 SH   DFND 10 0 0 99,667
VTEX Common Stock G9470A102   173,358 46,229 SH   SOLE 40 46,229 0 0
VTEX Common Stock G9470A102   34,507 9,202 SH   DFND   9,202 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   133,606 759 SH   DFND 26 759 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   471,571 2,693 SH   SOLE 40 2,693 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   146,216 835 SH   DFND   835 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   128,355 733 SH   DFND 24 733 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109   3,377,521 19,288 SH   DFND   15,274 0 4,014
VULCAN MATERIALS COMPANY Common Stock 929160109   7,676,647 43,839 SH   DFND   43,839 0 0
Vyne Therapeutics Inc Common Stock 92941V209   506 3,375 SH   DFND   0 0 3,375
W R BERKLEY CORPORATION Common Stock 084423102   435,419 6,000 SH   DFND 33 6,000 0 0
W R BERKLEY CORPORATION Common Stock 084423102   291,129 3,975 SH   DFND 26 3,975 0 0
W R BERKLEY CORPORATION Common Stock 084423102   2,430,006 33,485 SH   SOLE 40 33,485 0 0
W R BERKLEY CORPORATION Common Stock 084423102   8,536,626 117,633 SH   DFND   99,807 0 17,826
W R BERKLEY CORPORATION Common Stock 084423102   5,742,609 79,132 SH   DFND   79,132 0 0
W R BERKLEY CORPORATION Common Stock 084423102   11,714,902 161,429 SH   DFND 24 133,560 0 27,869
W R BERKLEY CORPORATION Common Stock 084423102   7,351,123 101,297 SH   DFND   99,539 0 1,758
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W P CAREY INC Common Stock 92936U109   3,292,615 42,132 SH   DFND 39 42,132 0 0
W P CAREY INC Common Stock 92936U109   18,491,853 236,620 SH   DFND   236,620 0 0
W P CAREY INC Common Stock 92936U109   500,941 6,410 SH   DFND   4,983 0 1,427
W P CAREY INC Common Stock 92936U109   29,258,685 374,355 SH   DFND   365,450 0 8,905
W P CAREY INC Common Stock 92936U109   94,176 1,200 SH   DFND 26 1,200 0 0
W P CAREY INC Common Stock 92936U109   3,852,638 49,298 SH   SOLE 40 49,298 0 0
W T OFFSHORE INC Common Stock 92922P106   203,139 36,405 SH   DFND   36,405 0 0
W T OFFSHORE INC Common Stock 92922P106   169,168 30,317 SH   SOLE 40 30,317 0 0
W T OFFSHORE INC Common Stock 92922P106   190,780 34,190 SH   DFND 24 34,190 0 0
W W GRAINGER INC Common Stock 384802104   13,751,901 24,460 SH   DFND 2 24,460 0 0
W W GRAINGER INC Common Stock 384802104   14,446,925 25,972 SH   DFND   16,645 0 9,327
W W GRAINGER INC Common Stock 384802104   899,552 1,600 SH   DFND 26 1,600 0 0
W W GRAINGER INC Common Stock 384802104   2,500,192 4,447 SH   DFND   4,447 0 0
W W GRAINGER INC Common Stock 384802104   1,223,750 2,200 SH   DFND   0 0 2,200
W W GRAINGER INC Common Stock 384802104   4,183,556 7,521 SH   DFND 4 0 0 7,521
W W GRAINGER INC Common Stock 384802104   1,987,481 3,573 SH   DFND   2,987 0 586
W W GRAINGER INC Common Stock 384802104   6,696,693 12,039 SH   DFND   12,039 0 0
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WHIRLPOOL CORPORATION Common Stock 963320106   1,173,976 8,299 SH   DFND   6,962 0 1,337
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WHIRLPOOL CORPORATION Common Stock 963320106   145,532 1,017 SH   DFND 26 1,017 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   5,613,274 39,681 SH   DFND   39,681 0 0
WHIRLPOOL CORPORATION Common Stock 963320106   5,177,011 36,597 SH   DFND   10,876 0 25,721
WHITE MOUNTAINS INSURANCE GROUP LTD Common Stock G9618E107   424,299 300 SH   DFND   0 0 300
WHITESTONE REIT Common Stock 966084204   23,434 2,431 SH   DFND   2,431 0 0
WIDEOPENWEST INC Common Stock 96758W101   298,808 32,800 SH   DFND   0 0 32,800
William Penn MHC Inc Common Stock 96927A105   37,329 3,080 SH   DFND   3,080 0 0
William Penn MHC Inc Common Stock 96927A105   170,055 14,031 SH   SOLE 40 14,031 0 0
William Penn MHC Inc Common Stock 96927A105   307,278 25,353 SH   DFND   25,353 0 0
WILLIAMS SONOMA INC Common Stock 969904101   1,064,044 9,259 SH   DFND   9,259 0 0
WILLIAMS SONOMA INC Common Stock 969904101   224,898 1,957 SH   DFND   1,035 0 922
WILLIAMS SONOMA INC Common Stock 969904101   572,531 4,982 SH   DFND   4,982 0 0
WILLIAMS SONOMA INC Common Stock 969904101   31,717 276 SH   SOLE 40 276 0 0
WILLIS LEASE FINANCE CORPORATION Common Stock 970646105   631,997 10,710 SH   DFND   10,710 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   648,137 2,650 SH   DFND 20 2,650 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   2,263,098 9,253 SH   DFND 24 981 0 8,272
Willis Towers Watson Public Limited Company Common Stock G96629103   760,244 3,100 SH   DFND   3,100 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   4,274,280 17,476 SH   DFND 11 2,409 0 15,067
Willis Towers Watson Public Limited Company Common Stock G96629103   27,936,172 114,221 SH   DFND   114,221 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   1,215,164 4,955 SH   DFND 26 4,955 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   916,441 3,747 SH   DFND 25 3,747 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   14,394,312 58,853 SH   DFND   29,294 0 29,559
Willis Towers Watson Public Limited Company Common Stock G96629103   1,255,184 5,132 SH   SOLE 40 5,132 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   760,244 3,100 SH   DFND   3,100 0 0
Willis Towers Watson Public Limited Company Common Stock G96629103   1,807,935 7,392 SH   DFND   6,878 0 514
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   247,079 5,470 SH   DFND   5,470 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   1,377,685 30,500 SH   DFND 33 11,800 0 18,700
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   500,709 11,085 SH   SOLE 40 11,085 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   65,360 1,447 SH   DFND   1,447 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP Common Stock 971378104   2,400,649 53,147 SH   DFND 24 53,147 0 0
WINGSTOP INC Common Stock 974155103   910,493 6,616 SH   DFND 12 0 0 6,616
WINGSTOP INC Common Stock 974155103   298,222 2,167 SH   DFND   2,167 0 0
WINGSTOP INC Common Stock 974155103   3,686,426 26,787 SH   SOLE 40 26,787 0 0
WINGSTOP INC Common Stock 974155103   976,964 7,099 SH   DFND   7,099 0 0
WINGSTOP INC Common Stock 974155103   8,560,992 62,207 SH   DFND   52,216 0 9,991
Winmark Corporation Common Stock 974250102   400,911 1,700 SH   DFND 33 0 0 1,700
WINNEBAGO INDUSTRIES INC Common Stock 974637100   20,816 395 SH   DFND   395 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   14,368 170 SH   DFND   170 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   6,254 74 SH   SOLE 40 74 0 0
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   316,696 3,747 SH   DFND   475 0 3,272
WINTRUST FINANCIAL CORPORATION Common Stock 97650W108   121,286 1,435 SH   DFND   1,435 0 0
WIPRO LIMITED Common Stock 97651M109   247,660 53,146 SH   DFND   53,146 0 0
WISDOMTREE INC Sovereign/Corporate 97717PAD6   886,390 968,000 PRN   DFND 35 0 0 968,000
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WIX COM LTD Common Stock M98068105   1,502,948 19,562 SH   DFND 24 19,562 0 0
WIX COM LTD Common Stock M98068105   1,015,077 13,212 SH   SOLE 40 13,212 0 0
WIX COM LTD Common Stock M98068105   24,816 323 SH   DFND   323 0 0
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WIX COM LTD Common Stock M98068105   109,252 1,422 SH   DFND   1,422 0 0
WIX COM LTD Common Stock M98068105   37,855 500 SH   DFND 26 500 0 0
WIX COM LTD Sovereign/Corporate 92940WAB5   1,460,214 1,500,000 PRN   DFND 35 0 0 1,500,000
WIX COM LTD Common Stock M98068105   136,065 1,771 SH   DFND   1,465 0 306
WNS HOLDINGS LIMITED Common Stock 92932M101   943,752 11,798 SH   DFND   8,277 0 3,521
WNS HOLDINGS LIMITED Common Stock 92932M101   11,982,430 149,351 SH   DFND 2 149,351 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   1,684,909 21,064 SH   SOLE 40 21,064 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   532,573 6,658 SH   DFND   6,658 0 0
WNS HOLDINGS LIMITED Common Stock 92932M101   6,118,275 76,488 SH   DFND   76,488 0 0
Wolfspeed Inc Common Stock 977852102   882,331 12,780 SH   DFND   12,780 0 0
Wolfspeed Inc Common Stock 977852102   1,069,015 15,484 SH   DFND   1,993 0 13,491
Wolfspeed Inc Common Stock 977852102   42,045 609 SH   DFND   609 0 0
Wolfspeed Inc Common Stock 977852102   100,744 1,455 SH   DFND 26 1,455 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   275,763 25,230 SH   SOLE 40 25,230 0 0
WOLVERINE WORLD WIDE INC Common Stock 978097103   57,732 5,282 SH   DFND   5,282 0 0
WOODWARD INC Common Stock 980745103   334,270 3,460 SH   DFND   3,460 0 0
WOODWARD INC Common Stock 980745103   135,060 1,398 SH   DFND   0 0 1,398
WOODWARD INC Common Stock 980745103   427,209 4,422 SH   DFND   607 0 3,815
Woori Financial Group Inc Common Stock 981064108   97,566 3,544 SH   DFND 4 0 0 3,544
WORKDAY INC Common Stock 98138H101   1,026,904 6,137 SH   SOLE 40 6,137 0 0
WORKDAY INC Common Stock 98138H101   2,367,852 14,112 SH   DFND 2 14,112 0 0
WORKDAY INC Common Stock 98138H101   30,472,298 182,109 SH   DFND   182,109 0 0
WORKDAY INC Common Stock 98138H101   296,317 1,766 SH   DFND 26 1,766 0 0
WORKDAY INC Common Stock 98138H101   179,043 1,070 SH   DFND 33 1,070 0 0
WORKDAY INC Common Stock 98138H101   4,627,176 27,653 SH   DFND   21,423 0 6,230
WORKDAY INC Common Stock 98138H101   5,814,714 34,749 SH   DFND   31,961 0 2,788
WORKERS UNITED Common Stock 022671101   389,698 16,914 SH   SOLE 40 16,914 0 0
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WORKERS UNITED Common Stock 022671101   35,089 1,523 SH   DFND   1,523 0 0
WORKERS UNITED Common Stock 022671101   10,321 448 SH   DFND 24 448 0 0
WORKIVA INC Common Stock 98139A105   16,290 194 SH   DFND   194 0 0
WORKIVA INC Common Stock 98139A105   1,324,878 15,778 SH   SOLE 40 15,778 0 0
WORKIVA INC Common Stock 98139A105   2,962,797 35,284 SH   DFND   35,284 0 0
WORKIVA INC Common Stock 98139A105   3,238,303 38,565 SH   DFND   6,665 0 31,900
WORKIVA INC Common Stock 98139A105   257,955 3,072 SH   DFND 12 0 0 3,072
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   151,859 2,303 SH   SOLE 40 2,303 0 0
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   2,571 39 SH   DFND   39 0 0
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   302,796 4,592 SH   DFND 24 2,347 0 2,245
WORLD ACCEPTANCE CORPORATION Common Stock 981419104   349,877 5,306 SH   DFND   5,306 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   11,751 430 SH   DFND   430 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   90,321 3,300 SH   DFND 26 3,300 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   983,688 35,993 SH   DFND 24 20,723 0 15,270
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   360,373 13,186 SH   SOLE 40 13,186 0 0
WORLD FUEL SERVICES CORPORATION Common Stock 981475106   20,278 742 SH   DFND   742 0 0
WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108   671,496 9,800 SH   DFND   0 0 9,800
WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108   1,568,902 22,897 SH   DFND 24 22,897 0 0
WORLD WRESTLING ENTERTAINMENT INC Common Stock 98156Q108   434,348 6,339 SH   SOLE 40 6,339 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102   1,255,624 25,259 SH   DFND   25,259 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102   235,873 4,745 SH   SOLE 40 4,745 0 0
WORTHINGTON INDUSTRIES INC Common Stock 981811102   90,273 1,816 SH   DFND   1,816 0 0
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WSFS FINANCIAL CORPORATION Common Stock 929328102   694,563 15,319 SH   DFND   1,619 0 13,700
WSFS FINANCIAL CORPORATION Common Stock 929328102   219,173 4,834 SH   SOLE 40 4,834 0 0
WSFS FINANCIAL CORPORATION Common Stock 929328102   1,076,552 23,744 SH   DFND   23,744 0 0
WW International Inc Common Stock 98262P101   17,416 4,512 SH   DFND   4,512 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   5,059,016 70,944 SH   DFND   70,944 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   166,080 2,329 SH   DFND   2,329 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   98,784 1,400 SH   DFND 26 1,400 0 0
WYNDHAM HOTELS RESORTS INC Common Stock 98311A105   1,103,450 15,474 SH   SOLE 40 15,474 0 0
WYNN RESORTS LIMITED Common Stock 983134107   121,890 1,500 SH   DFND 26 1,500 0 0
WYNN RESORTS LIMITED Common Stock 983134107   50,636 614 SH   DFND   614 0 0
WYNN RESORTS LIMITED Common Stock 983134107   778,021 9,434 SH   DFND   8,883 0 551
Xcel Energy Inc Common Stock 98389B100   385,605 5,500 SH   DFND 33 5,500 0 0
Xcel Energy Inc Common Stock 98389B100   16,104,757 229,707 SH   DFND   229,707 0 0
Xcel Energy Inc Common Stock 98389B100   3,972,993 56,668 SH   DFND   53,610 0 3,058
Xcel Energy Inc Common Stock 98389B100   489,788 6,986 SH   DFND 25 6,986 0 0
Xcel Energy Inc Common Stock 98389B100   53,815,562 767,587 SH   DFND   705,684 0 61,903
Xcel Energy Inc Common Stock 98389B100   9,151,388 130,529 SH   SOLE 40 130,529 0 0
Xcel Energy Inc Common Stock 98389B100   371,696 5,230 SH   DFND 26 5,230 0 0
Xencor Inc Common Stock 98401F105   2,149,289 82,538 SH   DFND   82,538 0 0
Xencor Inc Common Stock 98401F105   167,124 6,418 SH   DFND   6,418 0 0
Xencor Inc Common Stock 98401F105   807,422 31,007 SH   SOLE 40 31,007 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   725,980 55,082 SH   SOLE 40 55,082 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   30,630 2,324 SH   DFND   2,324 0 0
XENIA HOTELS RESORTS INC Common Stock 984017103   1,365,645 103,615 SH   DFND 24 93,865 0 9,750
XENIA HOTELS RESORTS INC Common Stock 984017103   381,837 28,971 SH   DFND   28,971 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   2,189,153 55,520 SH   DFND   55,520 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   197,938 5,020 SH   DFND   5,020 0 0
Xenon Pharmaceuticals Inc Common Stock 98420N105   938,039 23,790 SH   SOLE 40 23,790 0 0
Xerox Holdings Corp Common Stock 98421M106   562,640 38,537 SH   DFND   33,903 0 4,634
Xerox Holdings Corp Common Stock 98421M106   1,541,833 105,605 SH   DFND   105,605 0 0
Xerox Holdings Corp Common Stock 98421M106   5,938,360 406,737 SH   DFND 24 356,855 0 49,882
Xerox Holdings Corp Common Stock 98421M106   1,775,900 121,637 SH   SOLE 40 121,637 0 0
XOMETRY INC Common Stock 98423F109   576,917 17,900 SH   DFND   0 0 17,900
XP CONTROLE PARTICIPACOES S A Common Stock G98239109   835,569 54,470 SH   DFND 5 54,470 0 0
XPENG INC Common Stock 98422D105   39,836 4,032 SH   DFND 26 4,032 0 0
XPENG INC Common Stock 98422D105   240,617 24,354 SH   DFND   24,354 0 0
Xperi Inc Common Stock 98423J101   14,352 1,667 SH   DFND   1,667 0 0
Xperi Inc Common Stock 98423J101   149,228 17,332 SH   DFND   17,332 0 0
Xperi Inc Common Stock 98423J101   40,992 4,761 SH   SOLE 40 4,761 0 0
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XPO INC Common Stock 983793100   926,793 27,840 SH   DFND 13 0 0 27,840
XPO INC Common Stock 983793100   908,650 27,295 SH   SOLE 40 27,295 0 0
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XPO INC Common Stock 983793100   2,049,798 61,574 SH   DFND   61,574 0 0
XPO INC Common Stock 983793100   511,234 15,357 SH   DFND   13,042 0 2,315
XPO INC Common Stock 983793100   332,866 9,999 SH   DFND 10 0 0 9,999
XPO INC Common Stock 983793100   56,593 1,700 SH   DFND   1,700 0 0
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Xponential Fitness Inc Common Stock 98422X101   1,091,834 47,616 SH   DFND   47,616 0 0
Xponential Fitness Inc Common Stock 98422X101   98,438 4,293 SH   DFND   4,293 0 0
Xponential Fitness Inc Common Stock 98422X101   1,095,113 47,759 SH   SOLE 40 47,759 0 0
Xponential Fitness Inc Common Stock 98422X101   1,198,161 52,253 SH   DFND 12 0 0 52,253
Xponential Fitness Inc Common Stock 98422X101   1,127,261 49,161 SH   DFND   49,161 0 0
XYLEM INC Common Stock 98419M100   440,953 3,988 SH   DFND   2,506 0 1,482
XYLEM INC Common Stock 98419M100   5,245,109 47,437 SH   DFND   28,952 0 18,485
XYLEM INC Common Stock 98419M100   20,897 189 SH   SOLE 40 189 0 0
XYLEM INC Common Stock 98419M100   747,988 6,700 SH   DFND   6,700 0 0
XYLEM INC Common Stock 98419M100   747,988 6,700 SH   DFND   6,700 0 0
XYLEM INC Common Stock 98419M100   276,867 2,504 SH   DFND   2,504 0 0
XYLEM INC Common Stock 98419M100   989,911 8,867 SH   DFND 26 8,867 0 0
Y mAbs Therapeutics Inc Common Stock 984241109   3,982 816 SH   DFND   816 0 0
YAMANA GOLD INC Common Stock 98462Y100   1,227,646 221,197 SH   DFND   221,197 0 0
YAMANA GOLD INC Common Stock 98462Y100   63,991 11,530 SH   DFND   11,530 0 0
YELLOW CORPORATION Common Stock 985510106   83,834 33,400 SH   DFND   0 0 33,400
YELP INC Common Stock 985817105   190,505 6,968 SH   DFND 33 6,968 0 0
YELP INC Common Stock 985817105   536,055 19,607 SH   DFND   19,607 0 0
YELP INC Common Stock 985817105   2,921,853 106,871 SH   DFND 24 94,678 0 12,193
YELP INC Common Stock 985817105   3,823,221 141,496 SH   DFND 2 141,496 0 0
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YELP INC Common Stock 985817105   1,094,283 40,025 SH   SOLE 40 40,025 0 0
YUM Brands Inc Common Stock 988498101   102,464 800 SH   DFND 33 800 0 0
YUM Brands Inc Common Stock 988498101   880,421 6,874 SH   DFND 24 6,874 0 0
YUM Brands Inc Common Stock 988498101   409,856 3,200 SH   DFND   0 0 3,200
YUM Brands Inc Common Stock 988498101   38,028,360 296,911 SH   DFND   296,911 0 0
YUM Brands Inc Common Stock 988498101   1,598,694 12,482 SH   SOLE 40 12,482 0 0
YUM Brands Inc Common Stock 988498101   1,413,362 11,035 SH   DFND   2,688 0 8,347
YUM Brands Inc Common Stock 988498101   4,002,500 31,250 SH   DFND   29,449 0 1,801
YUM Brands Inc Common Stock 988498101   6,685,776 52,200 SH   DFND 4 0 0 52,200
YUM Brands Inc Common Stock 988498101   258,680 1,990 SH   DFND 26 1,990 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   22,360 400 SH   DFND 26 400 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   4,555,733 83,362 SH   SOLE 40 83,362 0 0
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YUM CHINA HOLDINGS INC Common Stock 98850P109   8,926,367 163,337 SH   DFND   117,359 0 45,978
YUM CHINA HOLDINGS INC Common Stock 98850P109   2,460,616 45,025 SH   DFND   45,025 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   14,847,202 271,678 SH   DFND   269,950 0 1,728
YUM CHINA HOLDINGS INC Common Stock 98850P109   842,156 15,410 SH   DFND 5 0 0 15,410
Zai Lab Ltd Common Stock 98887Q104   5,471,814 178,235 SH   DFND   178,235 0 0
Zai Lab Ltd Common Stock 98887Q104   299,478 9,755 SH   DFND   9,755 0 0
Zai Lab Ltd Common Stock 98887Q104   30,630 1,000 SH   DFND 26 1,000 0 0
Zai Lab Ltd Common Stock 98887Q104   1,281,725 41,750 SH   DFND   41,750 0 0
Zai Lab Ltd Common Stock 98887Q104   1,181,704 38,492 SH   SOLE 40 38,492 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   515,060 2,000 SH   DFND   2,000 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   515,060 2,000 SH   DFND   2,000 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   2,406,407 9,385 SH   DFND 11 1,285 0 8,100
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   61,538 240 SH   DFND 33 240 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   18,890,237 73,672 SH   DFND   73,672 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   515,060 2,000 SH   DFND 26 2,000 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   3,020,766 11,781 SH   DFND   10,094 0 1,687
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   626,226 2,442 SH   DFND   950 0 1,492
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105   519,486 2,026 SH   SOLE 40 2,026 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   382,096 18,972 SH   SOLE 40 18,972 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   1,015,660 50,430 SH   DFND   50,430 0 0
Zentalis Pharmaceuticals Inc Common Stock 98943L107   79,532 3,949 SH   DFND   3,949 0 0
Zeta Global Holdings Corp Common Stock 98956A105   233,114 28,533 SH   DFND   28,533 0 0
Zeta Global Holdings Corp Common Stock 98956A105   884,165 108,221 SH   DFND   2,628 0 105,593
Zeta Global Holdings Corp Common Stock 98956A105   26,233 3,211 SH   DFND   3,211 0 0
Zeta Global Holdings Corp Common Stock 98956A105   204,503 25,031 SH   SOLE 40 25,031 0 0
Zeta Global Holdings Corp Common Stock 98956A105   262,297 32,105 SH   DFND 12 0 0 32,105
ZIFF DAVIS INC Common Stock 48123V102   2,338,354 29,562 SH   SOLE 40 29,562 0 0
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ZIFF DAVIS INC Common Stock 48123V102   4,031,331 50,965 SH   DFND 13 0 0 50,965
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ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   97,587 5,677 SH   DFND   5,677 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   9,059 527 SH   DFND   527 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   167,086 9,720 SH   DFND 4 0 0 9,720
ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   39,161 2,166 SH   DFND 26 2,166 0 0
ZIM INTEGRATED SHIPPING SERVICES LTD Common Stock M9T951109   485,290 28,231 SH   DFND   9,272 0 18,959
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   1,067,430 8,372 SH   DFND   7,374 0 998
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   441,269 3,452 SH   DFND   3,452 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   264,735 2,071 SH   DFND 26 2,071 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   8,540,332 66,983 SH   DFND   66,983 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   292,485 2,294 SH   SOLE 40 2,294 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   11,280,128 88,471 SH   DFND   53,422 0 35,049
ZIMVIE INC Common Stock 98888T107   49,875 5,340 SH   DFND   2,808 0 2,532
ZIMVIE INC Common Stock 98888T107   544,895 58,340 SH   SOLE 40 58,340 0 0
ZIMVIE INC Common Stock 98888T107   96,725 10,356 SH   DFND 24 10,356 0 0
ZIMVIE INC Common Stock 98888T107   1,531,311 163,952 SH   DFND   163,952 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   4,637,557 94,336 SH   DFND   69,142 0 25,194
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   1,163,420 23,666 SH   DFND   23,666 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   2,772,181 56,391 SH   SOLE 40 56,391 0 0
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   9,580,939 194,893 SH   DFND 24 165,868 0 29,025
ZIONS BANCORPORATION NATIONAL ASSOCIATION Common Stock 989701107   11,993,270 243,964 SH   DFND   243,964 0 0
ZIPRECRUITER INC Common Stock 98980B103   307,661 18,737 SH   DFND   18,737 0 0
ZIPRECRUITER INC Common Stock 98980B103   249,584 15,200 SH   DFND 33 0 0 15,200
ZOETIS INC Common Stock 98978V103   1,985,210 13,400 SH   DFND   13,400 0 0
ZOETIS INC Common Stock 98978V103   12,788,246 87,262 SH   DFND   84,069 0 3,193
ZOETIS INC Common Stock 98978V103   13,142,017 89,676 SH   SOLE 40 89,676 0 0
ZOETIS INC Common Stock 98978V103   468,960 3,200 SH   DFND   0 0 3,200
ZOETIS INC Common Stock 98978V103   1,985,210 13,400 SH   DFND   13,400 0 0
ZOETIS INC Common Stock 98978V103   1,282,752 8,753 SH   DFND 4 0 0 8,753
ZOETIS INC Common Stock 98978V103   45,539,972 310,747 SH   DFND   299,145 0 11,602
ZOETIS INC Common Stock 98978V103   2,901,517 19,585 SH   DFND 26 19,585 0 0
ZOETIS INC Common Stock 98978V103   347,030 2,368 SH   DFND 42 2,368 0 0
ZOETIS INC Common Stock 98978V103   42,451,285 289,671 SH   DFND   289,671 0 0
ZOETIS INC Common Stock 98978V103   15,848,210 108,142 SH   DFND 22 17,533 0 90,609
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   209,113 3,087 SH   DFND   3,087 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   278,479 4,111 SH   DFND   3,043 0 1,068
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   2,107,120 31,106 SH   DFND   29,803 0 1,303
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   136,000 2,000 SH   DFND 26 2,000 0 0
ZOOM VIDEO COMMUNICATIONS INC Common Stock 98980L101   9,957 147 SH   SOLE 40 147 0 0
ZoomInfo Technologies Inc Common Stock 98980F104   286,726 9,510 SH   DFND 26 9,510 0 0
ZoomInfo Technologies Inc Common Stock 98980F104   234,536 7,779 SH   DFND   7,779 0 0
ZoomInfo Technologies Inc Common Stock 98980F104   234,536 7,779 SH   DFND   7,779 0 0
ZORO BIDCO INC Common Stock 60878Y108   2,720,998 388,714 SH   DFND   388,714 0 0
ZORO BIDCO INC Common Stock 60878Y108   16,012,080 2,287,440 SH   DFND 10 279,794 0 2,007,646
ZORO BIDCO INC Common Stock 60878Y108   1,288,560 184,080 SH   DFND 24 109,809 0 74,271
ZORO BIDCO INC Common Stock 60878Y108   184,163 26,309 SH   DFND   26,309 0 0
ZORO BIDCO INC Common Stock 60878Y108   2,151,387 307,341 SH   SOLE 40 136,554 0 170,787
ZORO BIDCO INC Common Stock 60878Y108   1,368,836 195,548 SH   DFND   195,548 0 0
ZSCALER INC Common Stock 98980G102   487,436 4,356 SH   SOLE 40 4,356 0 0
ZSCALER INC Common Stock 98980G102   1,147,534 10,255 SH   DFND   9,560 0 695
ZSCALER INC Common Stock 98980G102   81,575 729 SH   DFND   729 0 0
ZSCALER INC Common Stock 98980G102   3,418,097 30,546 SH   DFND 24 23,721 0 6,825
ZSCALER INC Common Stock 98980G102   212,610 1,900 SH   DFND 33 1,900 0 0
ZSCALER INC Common Stock 98980G102   99,004 885 SH   DFND 26 885 0 0
ZSCALER INC Common Stock 98980G102   2,166,048 19,357 SH   DFND   18,994 0 363
Zto Lms Holding Limited Common Stock 98980A105   134,400 5,000 SH   DFND 26 5,000 0 0
Zto Lms Holding Limited Common Stock 98980A105   709,986 26,423 SH   DFND   24,638 0 1,785
Zto Lms Holding Limited Common Stock 98980A105   295,680 11,000 SH   DFND   11,000 0 0
Zto Lms Holding Limited Common Stock 98980A105   1,814,477 67,528 SH   DFND   41,761 0 25,767
Zto Lms Holding Limited Common Stock 98980A105   401,679 14,949 SH   SOLE 40 14,949 0 0
ZUMIEZ INC Common Stock 989817101   381,189 17,534 SH   DFND   17,534 0 0
ZUMIEZ INC Common Stock 989817101   127,722 5,875 SH   SOLE 40 5,875 0 0
ZUMIEZ INC Common Stock 989817101   26,827 1,234 SH   DFND   1,234 0 0
Zuora Inc Common Stock 98983V106   229,596 36,100 SH   DFND 33 0 0 36,100
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   85,911 4,062 SH   DFND   0 0 4,062
ZURN ELKAY WATER SOLUTIONS CORPORATION Common Stock 98983L108   853,994 40,378 SH   DFND   14,178 0 26,200
Zymeworks Inc Common Stock 98985Y108   111,171 14,144 SH   DFND   14,144 0 0